Net Asset Value(s)

RNS Number : 3775M

Witan Investment Trust PLC

15 August 2011

 



WITAN INVESTMENT TRUST PLC

15 August 2011

As at close of business on 12 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 518.0p and the net asset value per share including debt marked at fair value was 509.0p.

As at close of business on 12 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 508.5p and the net asset value per share including debt marked at fair value was 499.4p.

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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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