Net Asset Value(s)

RNS Number : 2930L

Witan Investment Trust PLC

04 May 2010

 



4 May 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 30 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 545.7p and the net asset value per share including debt marked at fair value was 539.3p. 

As at close of business on 30 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 542.4p and the net asset value per share including debt marked at fair value was 535.9p. 

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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