Net Asset Value(s)

RNS Number : 9093E

Witan Investment Trust PLC

16 May 2013

 



WITAN INVESTMENT TRUST PLC

16 May 2013   

As at close of business on 15 May 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 702.6p and the net asset value per share including debt marked at fair value was 690.4p.

As at close of business on 15 May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 696.5p and the net asset value per share including debt marked at fair value was 684.3p.

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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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