Net Asset Value(s)

RNS Number : 2709B

Witan Investment Trust PLC

15 February 2011

 



WITAN INVESTMENT TRUST PLC

15 February 2011 

WITAN INVESTMENT TRUST PLC

As at close of business on 14 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 591.7p and the net asset value per share including debt marked at fair value was 586.1p. 

As at close of business on 14 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 585.9p and the net asset value per share including debt marked at fair value was 580.3p. 

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXELFFFLFLBBD