Net Asset Value(s)

RNS Number : 3585M
Witan Investment Trust PLC
21 May 2010
 



 

 

21 May 2010

 

WITAN INVESTMENT TRUST PLC

As at close of business on 20 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 513.5p and the net asset value per share including debt marked at fair value was 507.4p. 

As at close of business on 20 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 508.4p and the net asset value per share including debt marked at fair value was 502.3p. 

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLFLFLBEFZBBD
UK 100