Net Asset Value(s)

RNS Number : 2674I

Witan Investment Trust PLC

23 July 2012

 

WITAN INVESTMENT TRUST PLC

23 July 2012

As at close of business on 20 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 541.3p and the net asset value per share including debt marked at fair value was 527.9p.

As at close of business on 20 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 532.7p and the net asset value per share including debt marked at fair value was 519.4p.

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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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