Net Asset Value(s)

RNS Number : 1785I

Witan Investment Trust PLC

09 June 2011

 



WITAN INVESTMENT TRUST PLC

9 June 2011

As at close of business on 8 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 579.9p and the net asset value per share including debt marked at fair value was 572.9p.

As at close of business on 8 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 572.9p and the net asset value per share including debt marked at fair value was 565.9p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXKLFBFQFLBBF