Net Asset Value(s)

RNS Number : 5975B

Witan Investment Trust PLC

04 April 2013

 



WITAN INVESTMENT TRUST PLC

4 April 2013   

As at close of business on 3 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 667.6p and the net asset value per share including debt marked at fair value was 654.2p.

As at close of business on 3 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 664.8p and the net asset value per share including debt marked at fair value was 651.4p.

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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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