Net Asset Value(s)

RNS Number : 6097H

Witan Investment Trust PLC

21 June 2013

 



WITAN INVESTMENT TRUST PLC

21 June 2013   

As at close of business on 20 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 647.6p and the net asset value per share including debt marked at fair value was 637.2p.

As at close of business on 20 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 642.7p and the net asset value per share including debt marked at fair value was 632.3p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLFLFLXQFBBBB