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Witan Investment Trust PLC  -  WTAN   

Net Asset Value(s)

Released 15:48 30-Nov-2012

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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Net Asset Value(s) - RNS