Net Asset Value(s)

RNS Number : 1870X

Witan Investment Trust PLC

10 August 2009

 



10 August 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 7 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 438.3p and the net asset value per share including debt marked at fair value was 431.8p.  

As at close of business on 7 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 430.6p and the net asset value per share including debt marked at fair value was 424.1p.  

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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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