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TIDMWTAN
RNS Number : 5969B
Witan Investment Trust PLC
18 April 2012
WITAN INVESTMENT TRUST PLC
18 April 2012
As at close of business on 17 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 554.1p and the net asset value per share including debt marked at fair value was 543.3p.
As at close of business on 17 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 550.8p and the net asset value per share including debt marked at fair value was 540.1p.
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For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
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