Net Asset Value(s)

RNS Number : 2521E

Witan Investment Trust PLC

08 May 2013

 



WITAN INVESTMENT TRUST PLC

8 May 2013   

As at close of business on 7 May 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 677.2p and the net asset value per share including debt marked at fair value was 664.2p.

As at close of business on 7 May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 672.3p and the net asset value per share including debt marked at fair value was 659.4p.

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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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