Net Asset Value(s)

RNS Number : 5472Z

Witan Investment Trust PLC

23 September 2009

 



HENDERSON GLOBAL INVESTORS

23 September 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 22 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 484.7p and the net asset value per share including debt marked at fair value was 476.8p.  

As at close of business on 22 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 479.9p and the net asset value per share including debt marked at fair value was 472.0p.  

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 22 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 660.2p and the net asset value per share including debt marked at fair value was 658.1p.  

As at close of business on 22 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 649.0p and the net asset value per share including debt marked at fair value was 646.9p.

HENDERSON EUROTRUST PLC

As at close of business on 22 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 551.2p. 

As at close of business on 22 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 541.2p.

HENDERSON OPPORTUNITIES TRUST PLC 

As at close of business on 22 September 2009, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 441.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 22 September 2009, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 434.5p. This figure is the undiluted NAV; there is no dilution to report.  THE BANKERS INVESTMENT TRUST PLC

As at close of business on 22 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 410.6p and the net asset value per share including debt marked at fair value was 404.5p.  

As at close of business on 22 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 405.1p and the net asset value per share including debt marked at fair value was 399.0p.

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 248.1p and the net asset value per share including debt marked at fair value was 241.1p. 

As at close of business on 22 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 245.5p and the net asset value per share including debt marked at fair value was 238.5p.

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 22 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 262.6p and the net asset value per share including debt marked at fair value was 255.9p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 22 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 261.0p and the net asset value per share including debt marked at fair value was 254.2p.

TR EUROPEAN GROWTH TRUST PLC

As at close of business on 22 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 421.0p.  

As at close of business on 22 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 415.3p.

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 22 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 115.5p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 22 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 113.8p.

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

As at close of business on 22 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 169.0p.  

As at close of business on 22 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 167.0p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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