Net Asset Value(s)

RNS Number : 9986J

Witan Investment Trust PLC

07 July 2011

 



WITAN INVESTMENT TRUST PLC

7 July 2011

As at close of business on 6 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 605.4p and the net asset value per share including debt marked at fair value was 598.6p.

As at close of business on 6 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 597.4p and the net asset value per share including debt marked at fair value was 590.5p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVZDLFBFDFFBBL