Net Asset Value(s)

RNS Number : 9877E

Witan Investment Trust PLC

04 January 2010

 



4 January 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 31 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 502.3p and the net asset value per share including debt marked at fair value was 496.4p.  

As at close of business on 31 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 495.7p and the net asset value per share including debt marked at fair value was 489.9p.  

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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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