Net Asset Value(s)

RNS Number : 3354B

Witan Investment Trust PLC

16 February 2011

 



WITAN INVESTMENT TRUST PLC

16 February 2011 

WITAN INVESTMENT TRUST PLC

As at close of business on 15 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 586.3p and the net asset value per share including debt marked at fair value was 580.8p. 

As at close of business on 15 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 580.4p and the net asset value per share including debt marked at fair value was 574.9p. 

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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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