Net Asset Value(s)

RNS Number : 2997F

Witan Investment Trust PLC

13 June 2012

 



WITAN INVESTMENT TRUST PLC

13 June 2012

As at close of business on 12 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 517.1p and the net asset value per share including debt marked at fair value was 504.7p.

As at close of business on 12 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 509.8p and the net asset value per share including debt marked at fair value was 497.4p.

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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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