Net Asset Value(s)

RNS Number : 7806E

Witan Investment Trust PLC

29 December 2009

 



29 December 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 24 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 507.2p and the net asset value per share including debt marked at fair value was 501.3p.  

As at close of business on 24 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 500.7p and the net asset value per share including debt marked at fair value was 494.7p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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