Net Asset Value(s)

RNS Number : 3912M

Witan Investment Trust PLC

28 January 2009

 



HENDERSON GLOBAL INVESTORS

28 January 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 27 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 392.4p and the net asset value per share including debt marked at fair value was 386.3p.

As at close of business on 27 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 385.1p and the net asset value per share including debt marked at fair value was 378.9p.  

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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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