Net Asset Value(s)

RNS Number : 1990H

Witan Investment Trust PLC

17 June 2013

 



WITAN INVESTMENT TRUST PLC

17 June 2013   

As at close of business on 14 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 656.1p ex dividend and the net asset value per share including debt marked at fair value was 645.0p ex dividend.

As at close of business on 14 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 651.4p and the net asset value per share including debt marked at fair value was 640.3p.

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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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