Net Asset Value(s)

RNS Number : 8569G

Witan Investment Trust PLC

28 October 2008

 



HENDERSON GLOBAL INVESTORS

28 October 2008

WITAN INVESTMENT TRUST PLC

As at close of business on 27 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.9p and the net asset value per share including debt marked at fair value was 336.7p.  

As at close of business on 27 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 335.1p and the net asset value per share including debt marked at fair value was 330.9p.  

                                                                              - ENDS - 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVZVLFLVBBFFBX