Net Asset Value(s)

RNS Number : 2000V

Witan Investment Trust PLC

06 July 2009

 



6 July 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 3 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.7p and the net asset value per share including debt marked at fair value was 392.0p.  

As at close of business on 3 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 392.1p and the net asset value per share including debt marked at fair value was 385.3p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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