Net Asset Value(s)

RNS Number : 9186Q

Witan Investment Trust PLC

21 April 2009

 



21 April 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 20 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 392.4p and the net asset value per share including debt marked at fair value was 384.1p.  

As at close of business on 20 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 390.0p and the net asset value per share including debt marked at fair value was 381.6p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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