Net Asset Value(s)

RNS Number : 1013D

Witan Investment Trust PLC

10 May 2012

 



WITAN INVESTMENT TRUST PLC

10 May 2012

As at close of business on 9 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 529.2p and the net asset value per share including debt marked at fair value was 517.7p.

As at close of business on 9 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 523.8p and the net asset value per share including debt marked at fair value was 512.4p.

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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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