Net Asset Value(s)

RNS Number : 3786G

Witan Investment Trust PLC

28 June 2012

 



WITAN INVESTMENT TRUST PLC

28 June 2012

As at close of business on 27 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 524.1p and the net asset value per share including debt marked at fair value was 511.6p.

As at close of business on 27 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 516.1p and the net asset value per share including debt marked at fair value was 503.6p.

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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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