Net Asset Value(s)

RNS Number : 9528I

Witan Investment Trust PLC

31 July 2012

 



WITAN INVESTMENT TRUST PLC

31 July 2012

As at close of business on 30 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 548.2p and the net asset value per share including debt marked at fair value was 535.1p.

As at close of business on 30 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 539.3p and the net asset value per share including debt marked at fair value was 526.3p.

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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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