Net Asset Value(s)

RNS Number : 4827D

Witan Investment Trust PLC

29 April 2013

 



WITAN INVESTMENT TRUST PLC

29 April 2013   

As at close of business on 26 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 661.3p and the net asset value per share including debt marked at fair value was 648.0p.

As at close of business on 26 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 657.3p and the net asset value per share including debt marked at fair value was 644.1p.

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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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