Net Asset Value(s)

RNS Number : 7805D

Witan Investment Trust PLC

08 December 2009

 



8 December 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 7 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 491.1p and the net asset value per share including debt marked at fair value was 483.9p.  

As at close of business on 7 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 484.9p and the net asset value per share including debt marked at fair value was 477.7p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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