Net Asset Value(s)

RNS Number : 0411U

Witan Investment Trust PLC

07 October 2010

 



7 October 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 6 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 547.1p and the net asset value per share including debt marked at fair value was 538.6p. 

As at close of business on 6 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 542.7p and the net asset value per share including debt marked at fair value was 534.2p. 

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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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