Net Asset Value(s)

RNS Number : 1568I

Witan Investment Trust PLC

28 June 2013

 



WITAN INVESTMENT TRUST PLC

28 June 2013   

As at close of business on 27 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 662.1p and the net asset value per share including debt marked at fair value was 652.2p.

As at close of business on 27 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 656.6p and the net asset value per share including debt marked at fair value was 646.7p.

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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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