Net Asset Value(s)

RNS Number : 9411G

Witan Investment Trust PLC

19 May 2011

 



WITAN INVESTMENT TRUST PLC

19 May 2011

WITAN INVESTMENT TRUST PLC

As at close of business on 18 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 592.7p and the net asset value per share including debt marked at fair value was 586.2p.

As at close of business on 18 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 587.0p and the net asset value per share including debt marked at fair value was 580.5p.

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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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