Net Asset Value(s)

RNS Number : 8454I

Witan Investment Trust PLC

30 July 2012

 

WITAN INVESTMENT TRUST PLC

30 July 2012

As at close of business on 27 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 545.4p and the net asset value per share including debt marked at fair value was 532.3p.

As at close of business on 27 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 536.5p and the net asset value per share including debt marked at fair value was 523.4p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVEBLFXLDFZBBX