Net Asset Value(s)

RNS Number : 9926F

Witan Investment Trust PLC

22 June 2012

 



WITAN INVESTMENT TRUST PLC

22 June 2012

As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 526.1p and the net asset value per share including debt marked at fair value was 513.6p.

As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 518.3p and the net asset value per share including debt marked at fair value was 505.8p.

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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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