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WITAN INVESTMENT TRUST PLC
4 July 2013
As at close of business on 3 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 664.3p and the net asset value per share including debt marked at fair value was 654.3p.
As at close of business on 3 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 658.6p and the net asset value per share including debt marked at fair value was 648.6p.
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For further information, please call:
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
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