Net Asset Value(s)

RNS Number : 1147F

Witan Investment Trust PLC

18 April 2011

 



WITAN INVESTMENT TRUST PLC

18 April 2011

WITAN INVESTMENT TRUST PLC

As at close of business on 15 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 584.1p and the net asset value per share including debt marked at fair value was 577.4p.

As at close of business on 15 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 580.8p and the net asset value per share including debt marked at fair value was 574.1p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVZVLFFFZFBBBQ