Net Asset Value(s)

RNS Number : 5998N

Witan Investment Trust PLC

19 February 2009

 



19 February 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 18 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 369.8p and the net asset value per share including debt marked at fair value was 361.0p.

As at close of business on 18 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 361.8p and the net asset value per share including debt marked at fair value was 353.0p.  

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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