Net Asset Value(s)

RNS Number : 3660H

Witan Investment Trust PLC

26 May 2011

 



WITAN INVESTMENT TRUST PLC

26 May 2011

As at close of business on 25 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 582.2p and the net asset value per share including debt marked at fair value was 575.6p.

As at close of business on 25 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 576.1p and the net asset value per share including debt marked at fair value was 569.4p.

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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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