Net Asset Value(s)

RNS Number : 9483N

Witan Investment Trust PLC

26 February 2009

 



HENDERSON GLOBAL INVESTORS

26 February 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 25 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 353.9p and the net asset value per share including debt marked at fair value was 345.6p.

As at close of business on 25 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 345.8p and the net asset value per share including debt marked at fair value was 337.5p.  

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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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