Net Asset Value(s)

RNS Number : 6300J

Witan Investment Trust PLC

01 July 2011

 



WITAN INVESTMENT TRUST PLC

1 July 2011

As at close of business on 30 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 598.6p and the net asset value per share including debt marked at fair value was 592.2p.

As at close of business on 30 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 591.1p and the net asset value per share including debt marked at fair value was 584.6p.

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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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