Net Asset Value(s)

RNS Number : 4697Z

Witan Investment Trust PLC

22 September 2009

 



HENDERSON GLOBAL INVESTORS

22 September 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 21 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 484.8p and the net asset value per share including debt marked at fair value was 476.7p.  

As at close of business on 21 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 480.0p and the net asset value per share including debt marked at fair value was 471.9p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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