National Investment Trust Limited’s dividend announcement for the year ended June 30, 2012

Karachi, July 05, 2012 (PPI-OT): We have to inform you that the Board of Directors of our Company in their meeting held on July 05, 2012 at 11:00 A.M. at the registered office of the National Investment Trust Limited (NITL) on 6th Floor, National Bank Building, I.I. Chundrigar Road, Karachi approved Statement of Dividend Income, Capital Gains and Element of Income / Capital Gains received during the year ended June 30, 2012 of National Investment (Unit) Trust Fund (NI(U)T) and Statement of Amount Available for Distribution as at June 30, 2012 of National Investment Trust – Government Bond Fund (NIT GBF) and National Investment Trust – Income Fund (NIT IF). The Board recommended the following:

Dividend

NI(U)T FundCashRs. 3.5 per unit
NIT GBFDistributionRs. 1.1094 per unit
NIT IFDistributionRs. 1.1065 per unit

For more information, contact:
S. Zubair Ahmad
Company Secretary
National Investment Trust Limited
National Bank Building,
6th Floor, I. I. Chandigarh Road,
(P.O. Box 5671), Karachi-74000, Pakistan,
UAN: 111-648-648
Tel: 32412056-9, (4 Lines)
Fax: 32422719, 32417827
E-mail: info@nit.com.pk
Website: www.nit.com.pk