Net Asset Value(s)

RNS Number : 4094I

Witan Investment Trust PLC

02 July 2013

 



WITAN INVESTMENT TRUST PLC

2 July 2013   

As at close of business on 1 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 671.3p and the net asset value per share including debt marked at fair value was 661.4p.

As at close of business on 1 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 665.8p and the net asset value per share including debt marked at fair value was 655.8p.

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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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