Net Asset Value(s)

RNS Number : 6409B

Witan Investment Trust PLC

19 August 2008

 



HENDERSON GLOBAL INVESTORS

19 August 2008

WITAN INVESTMENT TRUST PLC

As at close of business on 18 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 477.2p and the net asset value per share including debt marked at fair value was 473.2p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 18 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 473.0p and the net asset value per share including debt marked at fair value was 468.9p.  

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 18 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 766.2p and the net asset value per share including debt marked at fair value was 763.5p.  

As at close of business on 18 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 748.5p and the net asset value per share including debt marked at fair value was 745.9p.

HENDERSON EUROTRUST PLC

As at close of business on 18 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 535.1p.

As at close of business on 18 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 527.2p.

  HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 18 August 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 509.8p. This figure is the undiluted NAV; there is no dilution to report. 

As at close of business on 18 August 2008, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 499.1p. This figure is the undiluted NAV; there is no dilution to report. 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 18 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 425.8p and the net asset value per share including debt marked at fair value was 420.1p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 18 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 421.1p and the net asset value per share including debt marked at fair value was 415.4p.

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 272.9p and the net asset value per share including debt marked at fair value was 266.7p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 18 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 269.8p and the net asset value per share including debt marked at fair value was 263.6p.

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 18 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 279.9p and the net asset value per share including debt marked at fair value was 272.3p.

 As at close of business on 18 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 275.4p and the net asset value per share including debt marked at fair value was 267.8p.

  TR EUROPEAN GROWTH TRUST PLC

As at close of business on 18 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 423.0p.

As at close of business on 18 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 416.9p.

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 18 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 133.2p

As at close of business on 18 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 129.9p.

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 18 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 138.4p.

As at close of business on 18 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 136.7p.

- ENDS - 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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