Net Asset Value(s)

RNS Number : 2599U

Witan Investment Trust PLC

12 October 2010

 



12 October 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 11 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 548.3p and the net asset value per share including debt marked at fair value was 539.8p. 

As at close of business on 11 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 543.9p and the net asset value per share including debt marked at fair value was 535.4p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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