Net Asset Value(s)

RNS Number : 5030E

Witan Investment Trust PLC

21 December 2009

 



21 December 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 18 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 490.2p and the net asset value per share including debt marked at fair value was 483.2p.  

As at close of business on 18 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 483.8p and the net asset value per share including debt marked at fair value was 476.8p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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