Net Asset Value(s)

RNS Number : 5556K

Witan Investment Trust PLC

21 April 2010

 



21 April 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 20 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 555.9p and the net asset value per share including debt marked at fair value was 549.9p. 

As at close of business on 20 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 553.1p and the net asset value per share including debt marked at fair value was 547.1p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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