Net Asset Value(s)

RNS Number : 2559X

Witan Investment Trust PLC

11 August 2009

 



11 August 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 10 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 441.8p and the net asset value per share including debt marked at fair value was 435.2p.  

As at close of business on 10 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 433.9p and the net asset value per share including debt marked at fair value was 427.4p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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