Net Asset Value(s)

RNS Number : 3849U

Witan Investment Trust PLC

27 December 2012

 



WITAN INVESTMENT TRUST PLC

27 December 2012   

As at close of business on 24 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 586.0p and the net asset value per share including debt marked at fair value was 573.1p.

As at close of business on 24 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 577.8p and the net asset value per share including debt marked at fair value was 564.9p.

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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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