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RNS Number : 4859S
Witan Investment Trust PLC
30 November 2012
WITAN INVESTMENT TRUST PLC
30 November 2012
As at close of business on 29 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 572.6p and the net asset value per share including debt marked at fair value was 559.0p.
As at close of business on 29 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 565.5p and the net asset value per share including debt marked at fair value was 551.8p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
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