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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.
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For further information, please call:
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
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