Net Asset Value(s)

RNS Number : 7922L

Witan Investment Trust PLC

12 May 2010

 



12 May 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 11 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 530.1p and the net asset value per share including debt marked at fair value was 525.4p. 

As at close of business on 11 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 525.5p and the net asset value per share including debt marked at fair value was 520.8p. 

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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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