Net Asset Value(s)

RNS Number : 2385H

Witan Investment Trust PLC

09 July 2012

 



WITAN INVESTMENT TRUST PLC

9 July 2012

As at close of business on 6 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 542.6p and the net asset value per share including debt marked at fair value was 529.7p.

As at close of business on 6 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 534.2p and the net asset value per share including debt marked at fair value was 521.3p.

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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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