Net Asset Value(s)

RNS Number : 5079Z

Witan Investment Trust PLC

07 March 2013

 



WITAN INVESTMENT TRUST PLC

7 March 2013   

As at close of business on 6 March 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 668.7p ex dividend and the net asset value per share including debt marked at fair value was 655.7p ex dividend.

As at close of business on 6 March 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 666.0p and the net asset value per share including debt marked at fair value was 653.1p.

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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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