Net Asset Value(s)

RNS Number : 1822F

Witan Investment Trust PLC

06 October 2008

 



HENDERSON GLOBAL INVESTORS

6 October 2008

WITAN INVESTMENT TRUST PLC

As at close of business on 3 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 427.1p and the net asset value per share including debt marked at fair value was 422.3p.  

As at close of business on 3 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 421.3p and the net asset value per share including debt marked at fair value was 416.5p.  

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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