Net Asset Value(s)

RNS Number : 3664T

Witan Investment Trust PLC

27 September 2010

 



27 September 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 24 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 535.2p and the net asset value per share including debt marked at fair value was 527.2p. 

As at close of business on 24 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 531.1p and the net asset value per share including debt marked at fair value was 523.2p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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