Net Asset Value(s)

RNS Number : 3041T

Henderson Opportunities Trust PLC

03 June 2009

 



3 June 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 2 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 415.7p and the net asset value per share including debt marked at fair value was 409.3p.  

As at close of business on 2 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 410.5p and the net asset value per share including debt marked at fair value was 404.1p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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