|
TIDMWTAN
RNS Number : 8714B
Witan Investment Trust PLC
23 April 2012
WITAN INVESTMENT TRUST PLC
23 April 2012
As at close of business on 20 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 549.8p and the net asset value per share including debt marked at fair value was 539.5p.
As at close of business on 20 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 546.3p and the net asset value per share including debt marked at fair value was 536.0p.
- 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
NAVLXLFLLZFEBBF
| 
