Net Asset Value(s)

RNS Number : 7703Q

Witan Investment Trust PLC

17 April 2009

 



17 April 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 16 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 386.8p and the net asset value per share including debt marked at fair value was 378.7p.  

As at close of business on 16 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 384.4p and the net asset value per share including debt marked at fair value was 376.3p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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