Net Asset Value(s)

RNS Number : 6137Y

Witan Investment Trust PLC

02 March 2012

 



WITAN INVESTMENT TRUST PLC

2 March 2012

As at close of business on 1 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 566.3p and the net asset value per share including debt marked at fair value was 555.8p.

As at close of business on 1 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 563.5p and the net asset value per share including debt marked at fair value was 553.0p.

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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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