Net Asset Value(s)

RNS Number : 3523N

Witan Investment Trust PLC

27 September 2012

 



WITAN INVESTMENT TRUST PLC

27 September 2012  

As at close of business on 26 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 558.9p and the net asset value per share including debt marked at fair value was 546.0p.

As at close of business on 26 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 553.1p and the net asset value per share including debt marked at fair value was 540.3p.

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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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