Net Asset Value(s)

RNS Number : 9111F

Witan Investment Trust PLC

30 May 2013

 



WITAN INVESTMENT TRUST PLC

30 May 2013   

As at close of business on 29 May 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 694.6p ex dividend and the net asset value per share including debt marked at fair value was 682.2p ex dividend.

As at close of business on 29 May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 690.6p and the net asset value per share including debt marked at fair value was 678.3p.

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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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