Net Asset Value(s)

RNS Number : 3837T

Witan Investment Trust PLC

12 December 2012

 



WITAN INVESTMENT TRUST PLC

12 December 2012   

As at close of business on 11 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 578.2p and the net asset value per share including debt marked at fair value was 565.0p.

As at close of business on 11 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 570.9p and the net asset value per share including debt marked at fair value was 557.7p.

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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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