Net Asset Value(s)

RNS Number : 8658L

Witan Investment Trust PLC

05 August 2011

 



WITAN INVESTMENT TRUST PLC

5 August 2011

As at close of business on 4 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 534.7p and the net asset value per share including debt marked at fair value was 526.2p.

As at close of business on 4 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 525.7p and the net asset value per share including debt marked at fair value was 517.2p.

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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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