Net Asset Value(s)

RNS Number : 6829G

Witan Investment Trust PLC

02 July 2012

 



WITAN INVESTMENT TRUST PLC

2 July 2012

As at close of business on 29 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 535.5p and the net asset value per share including debt marked at fair value was 523.3p.

As at close of business on 29 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 527.6p and the net asset value per share including debt marked at fair value was 515.3p.

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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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