Net Asset Value(s)

RNS Number : 0892I

Witan Investment Trust PLC

08 June 2011

 



WITAN INVESTMENT TRUST PLC

8 June 2011

As at close of business on 7 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 584.0p and the net asset value per share including debt marked at fair value was 577.1p.

As at close of business on 7 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 577.2p and the net asset value per share including debt marked at fair value was 570.4p.

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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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