Net Asset Value(s)

RNS Number : 0143F

Witan Investment Trust PLC

08 June 2012

 



WITAN INVESTMENT TRUST PLC

8 June 2012

As at close of business on 7 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 518.6p and the net asset value per share including debt marked at fair value was 506.3p.

As at close of business on 7 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 511.3p and the net asset value per share including debt marked at fair value was 499.0p.

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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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