Net Asset Value(s)

RNS Number : 7243J

Witan Investment Trust PLC

04 July 2011

 



WITAN INVESTMENT TRUST PLC

4 July 2011

As at close of business on 1 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 603.6p and the net asset value per share including debt marked at fair value was 597.2p.

As at close of business on 1 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 596.0p and the net asset value per share including debt marked at fair value was 589.6p.

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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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