Net Asset Value(s)

RNS Number : 0585E

Witan Investment Trust PLC

24 May 2012

 



WITAN INVESTMENT TRUST PLC

24 May 2012

As at close of business on 23 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 506.2p and the net asset value per share including debt marked at fair value was 494.1p.

As at close of business on 23 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 500.0p and the net asset value per share including debt marked at fair value was 487.9p.

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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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