Net Asset Value(s)

RNS Number : 2575K

Witan Investment Trust PLC

12 July 2011

 



WITAN INVESTMENT TRUST PLC

12 July 2011

As at close of business on 11 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 596.0p and the net asset value per share including debt marked at fair value was 588.6p.

As at close of business on 11 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 587.8p and the net asset value per share including debt marked at fair value was 580.4p.

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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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