Net Asset Value(s)

RNS Number : 4760G

Witan Investment Trust PLC

06 June 2013

 



WITAN INVESTMENT TRUST PLC

6 June 2013   

As at close of business on 5 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 669.1p ex dividend and the net asset value per share including debt marked at fair value was 656.8p ex dividend.

As at close of business on 5 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 664.8p and the net asset value per share including debt marked at fair value was 652.5p.

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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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