Net Asset Value(s)

RNS Number : 6612E

Witan Investment Trust PLC

01 June 2012

 



WITAN INVESTMENT TRUST PLC

1 June 2012

As at close of business on 31 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 514.7p and the net asset value per share including debt marked at fair value was 501.8p.

As at close of business on 31 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 508.0p and the net asset value per share including debt marked at fair value was 495.1p.

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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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