Net Asset Value(s)

RNS Number : 1709M

Witan Investment Trust PLC

23 January 2009

 



HENDERSON GLOBAL INVESTORS

23 January 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 22 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 392.2p and the net asset value per share including debt marked at fair value was 385.5p.

As at close of business on 22 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 385.0p and the net asset value per share including debt marked at fair value was 378.2p.  

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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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