National Investment Trust Limited’s dividend announcement for the year ended June 30, 2013

Karachi, July 04, 2013 (PPI-OT): We have to inform you that the Board of Directors of National Investment Trust Limited (NITL) (“the Company”) in their meeting held on 4th July 2013 at 11:00 A.M. at the registered office of the Company on 6th Floor, National Bank Building, I.I. Chandigarh Road, Karachi approved Statement of Dividend Income, Capital Gains and Element of Income / Capital Gains received during the year ended 30th June 2013 of National Investment (Unit) Trust Fund (NI(U)T) and Statement of Amount Available for Distribution as at 30th June 2013 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 Fund              Cash                   Rs. 3.75 per unit
NIT GBF                  Distribution           Rs. 0.8803 per unit
NIT IF                   Distribution           Rs. 1.0590 per unit

For more information, contact:
S. Zubair Ahmed
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