23/09/2014 02:21:58 Free Membership Login

Net Asset Value(s)

Date : 04/20/2012 @ 9:42AM
Source : UK Regulatory (RNS & others)
Stock : Witan Inv Tst (WTAN)
Quote : 707.5  0.0 (0.00%) @ 12:00AM
Witan share price Chart

Net Asset Value(s)

TIDMWTAN

RNS Number : 7886B

Witan Investment Trust PLC

20 April 2012

WITAN INVESTMENT TRUST PLC

20 April 2012

As at close of business on 19 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 550.0p and the net asset value per share including debt marked at fair value was 539.5p.

As at close of business on 19 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 546.6p and the net asset value per share including debt marked at fair value was 536.1p.

- ENDS -

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

END

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