Net Asset Value(s)

RNS Number : 9097X

Witan Investment Trust PLC

24 August 2009

 



24 August 2009


WITAN INVESTMENT TRUST PLC

As at close of business on 21 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 452.5p and the net asset value per share including debt marked at fair value was 444.7p.  

As at close of business on 21 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 443.9p and the net asset value per share including debt marked at fair value was 436.1p.  

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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