Net Asset Value(s)

RNS Number : 4167L

Witan Investment Trust PLC

09 January 2009

 



HENDERSON GLOBAL INVESTORS

9 January 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 8 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 404.3p and the net asset value per share including debt marked at fair value was 395.2p.

As at close of business on 8 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 397.2p and the net asset value per share including debt marked at fair value was 388.0p.  

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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