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Company Witan Investment Trust PLC
TIDM WTAN
Headline

Net Asset Value(s)

Released 13:48 02-Jan-2013
Number 6766U13

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: 020 7410 4549

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS