Net Asset Value(s)

RNS Number : 7332E

Witan Investment Trust PLC

24 December 2009

 



WITAN INVESTMENT TRUST PLC

24 December 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 23 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 504.1p and the net asset value per share including debt marked at fair value was 498.1p.  

As at close of business on 23 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 497.6p and the net asset value per share including debt marked at fair value was 491.6p.  

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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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