Net Asset Value(s)

RNS Number : 9669L

Witan Investment Trust PLC

14 May 2010

 



14 May 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 13 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 542.4p and the net asset value per share including debt marked at fair value was 537.4p. 

As at close of business on 13 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 537.7p and the net asset value per share including debt marked at fair value was 532.7p. 

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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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