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Company Witan Investment Trust PLC
TIDM WTAN
Headline

Net Asset Value(s)

Released 14:16 06-Feb-2013
Number 2848X14

RNS Number : 2848X
Witan Investment Trust PLC
06 February 2013
 



WITAN INVESTMENT TRUST PLC

 

6 February 2013   

 

 

As at close of business on 5 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 638.4p and the net asset value per share including debt marked at fair value was 626.2p.

 

As at close of business on 5 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 630.1p and the net asset value per share including debt marked at fair value was 617.9p.

 

 

- 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