Net Asset Value(s)

RNS Number : 4704L
Witan Investment Trust PLC
06 May 2010
 



 6 May 2010

 

WITAN INVESTMENT TRUST PLC

As at close of business on 5 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 528.6p and the net asset value per share including debt marked at fair value was 523.5p. 

As at close of business on 5 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 524.4p and the net asset value per share including debt marked at fair value was 519.3p. 

                                                                                                        

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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