Net Asset Value(s)

RNS Number : 9772U

Witan Investment Trust PLC

07 January 2013

 



WITAN INVESTMENT TRUST PLC

7 January 2013   

As at close of business on 4 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 604.2p and the net asset value per share including debt marked at fair value was 592.1p.

As at close of business on 4 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 596.0p and the net asset value per share including debt marked at fair value was 583.9p.

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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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