Net Asset Value(s)

RNS Number : 3607E

Witan Investment Trust PLC

09 May 2013

 



WITAN INVESTMENT TRUST PLC

9 May 2013   

As at close of business on 8 May 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 680.7p and the net asset value per share including debt marked at fair value was 667.7p.

As at close of business on 8 May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 675.3p and the net asset value per share including debt marked at fair value was 662.3p.

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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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