Net Asset Value(s)

RNS Number : 2990L

Witan Investment Trust PLC

28 July 2011

 

WITAN INVESTMENT TRUST PLC

28 July 2011

As at close of business on 27 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 584.9p and the net asset value per share including debt marked at fair value was 577.2p.

As at close of business on 27 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 576.5p and the net asset value per share including debt marked at fair value was 568.8p.

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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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