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WITAN INVESTMENT TRUST PLC
19 February 2013
As at close of business on 18 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 652.2p and the net asset value per share including debt marked at fair value was 640.4p.
As at close of business on 18 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 643.1p and the net asset value per share including debt marked at fair value was 631.3p.
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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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