Net Asset Value(s)

RNS Number : 5813E

Witan Investment Trust PLC

08 April 2011

 



WITAN INVESTMENT TRUST PLC

8 April 2011

WITAN INVESTMENT TRUST PLC

As at close of business on 7 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 587.0p and the net asset value per share including debt marked at fair value was 580.9p.

As at close of business on 7 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 584.1p and the net asset value per share including debt marked at fair value was 577.9p.

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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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