Net Asset Value(s)

RNS Number : 4562N

Witan Investment Trust PLC

17 February 2009

 

17 February 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 16 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 385.6p and the net asset value per share including debt marked at fair value was 377.1p.

As at close of business on 16 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 377.8p and the net asset value per share including debt marked at fair value was 369.4p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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