Net Asset Value(s)

RNS Number : 3406K

Witan Investment Trust PLC

13 July 2011

 



WITAN INVESTMENT TRUST PLC

13 July 2011

As at close of business on 12 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 590.3p and the net asset value per share including debt marked at fair value was 582.9p.

As at close of business on 12 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 582.1p and the net asset value per share including debt marked at fair value was 574.7p.

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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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