Net Asset Value(s)

RNS Number : 8039N

Witan Investment Trust PLC

24 February 2009

 



24 February 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 23 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 348.5p and the net asset value per share including debt marked at fair value was 340.2p.

As at close of business on 23 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 340.6p and the net asset value per share including debt marked at fair value was 332.3p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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