Net Asset Value(s)

RNS Number : 8049Y

Witan Investment Trust PLC

27 February 2013

 



WITAN INVESTMENT TRUST PLC

27 February 2013   

As at close of business on 26 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 655.1p and the net asset value per share including debt marked at fair value was 642.5p.

As at close of business on 26 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 645.7p and the net asset value per share including debt marked at fair value was 633.1p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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