Net Asset Value(s)

RNS Number : 3181I

Witan Investment Trust PLC

17 November 2008

 



HENDERSON GLOBAL INVESTORS

17 November 2008

WITAN INVESTMENT TRUST PLC

As at close of business on 14 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 380.1p and the net asset value per share including debt marked at fair value was 375.3p.

As at close of business on 14 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 373.6p and the net asset value per share including debt marked at fair value was 368.7p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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