Net Asset Value(s)

RNS Number : 9496S

Witan Investment Trust PLC

06 December 2012

 



WITAN INVESTMENT TRUST PLC

6 December 2012   

As at close of business on 5 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 573.8p and the net asset value per share including debt marked at fair value was 560.2p.

As at close of business on 5 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 566.5p and the net asset value per share including debt marked at fair value was 552.9p.

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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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