Net Asset Value(s)

RNS Number : 7730D

Witan Investment Trust PLC

18 September 2008

 



HENDERSON GLOBAL INVESTORS

18 September 2008

WITAN INVESTMENT TRUST PLC

As at close of business on 17 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 440.3p and the net asset value per share including debt marked at fair value was 435.5p.  

As at close of business on 17 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 435.1p and the net asset value per share including debt marked at fair value was 430.3p.  

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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