Net Asset Value(s)

RNS Number : 3869D

Witan Investment Trust PLC

15 May 2012

 



WITAN INVESTMENT TRUST PLC

15 May 2012

As at close of business on 14 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 522.2p and the net asset value per share including debt marked at fair value was 510.6p.

As at close of business on 14 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 516.7p and the net asset value per share including debt marked at fair value was 505.2p.

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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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