Net Asset Value(s)

RNS Number : 1986J

Witan Investment Trust PLC

02 August 2012

 



WITAN INVESTMENT TRUST PLC

2 August 2012

As at close of business on 1 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 550.0p and the net asset value per share including debt marked at fair value was 536.9p.

As at close of business on 1 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 540.9p and the net asset value per share including debt marked at fair value was 527.7p.

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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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