Net Asset Value(s)

RNS Number : 2043T

Witan Investment Trust PLC

23 September 2010

 



23 September 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 22 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 531.7p and the net asset value per share including debt marked at fair value was 523.5p. 

As at close of business on 22 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 527.6p and the net asset value per share including debt marked at fair value was 519.4p. 

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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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