Net Asset Value(s)

RNS Number : 6766U

Witan Investment Trust PLC

02 January 2013

 



WITAN INVESTMENT TRUST PLC

2 January 2013   

As at close of business on 31 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 581.7p and the net asset value per share including debt marked at fair value was 568.8p.

As at close of business on 31 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 573.5p and the net asset value per share including debt marked at fair value was 560.7p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXLLFBXFFZBBQ