Net Asset Value(s)

RNS Number : 1635K

Witan Investment Trust PLC

15 December 2008

 



HENDERSON GLOBAL INVESTORS

15 December 2008

WITAN INVESTMENT TRUST PLC

As at close of business on 12 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 379.6p and the net asset value per share including debt marked at fair value was 372.7p.

As at close of business on 12 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 372.6p and the net asset value per share including debt marked at fair value was 365.7p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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