Net Asset Value(s)

RNS Number : 0557C

Witan Investment Trust PLC

25 April 2012

 



WITAN INVESTMENT TRUST PLC

25 April 2012

As at close of business on 24 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 541.7p and the net asset value per share including debt marked at fair value was 531.0p.

As at close of business on 24 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 538.0p and the net asset value per share including debt marked at fair value was 527.4p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLELFLLZFEBBB