Net Asset Value(s)

RNS Number : 9211H

Witan Investment Trust PLC

11 November 2008

 

HENDERSON GLOBAL INVESTORS

11 November 2008

WITAN INVESTMENT TRUST PLC

As at close of business on 10 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 388.2p and the net asset value per share including debt marked at fair value was 384.0p.

As at close of business on 10 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 381.8p and the net asset value per share including debt marked at fair value was 377.6p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVXFLFFVFBZFBZ