Net Asset Value(s)

RNS Number : 9156E

Witan Investment Trust PLC

07 June 2012

 



WITAN INVESTMENT TRUST PLC

7 June 2012

As at close of business on 6 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 515.1p and the net asset value per share including debt marked at fair value was 502.5p.

As at close of business on 6 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 507.8p and the net asset value per share including debt marked at fair value was 495.3p.

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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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