Net Asset Value(s)

RNS Number : 0400G

Witan Investment Trust PLC

05 May 2011

 



WITAN INVESTMENT TRUST PLC

5 May 2011

WITAN INVESTMENT TRUST PLC

As at close of business on 4 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 590.6p and the net asset value per share including debt marked at fair value was 583.8p.

As at close of business on 4 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 586.0p and the net asset value per share including debt marked at fair value was 579.2p.

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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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