Net Asset Value(s)

RNS Number : 3464Y

Witan Investment Trust PLC

01 September 2009

 



1 September 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 28 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 460.6p and the net asset value per share including debt marked at fair value was 452.2p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 28 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 456.2p and the net asset value per share including debt marked at fair value was 447.8p.  

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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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