Net Asset Value(s)

RNS Number : 8128H

Witan Investment Trust PLC

25 June 2013

 



WITAN INVESTMENT TRUST PLC

25 June 2013   

As at close of business on 24 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 635.6p and the net asset value per share including debt marked at fair value was 626.2p.

As at close of business on 24 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 630.7p and the net asset value per share including debt marked at fair value was 621.3p.

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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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