Net Asset Value(s)

RNS Number : 2456J

Witan Investment Trust PLC

12 July 2013

 



WITAN INVESTMENT TRUST PLC

12 July 2013   

As at close of business on 11 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 699.3p and the net asset value per share including debt marked at fair value was 689.3p.

As at close of business on 11 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 693.5p and the net asset value per share including debt marked at fair value was 683.5p.

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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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