Net Asset Value(s)

RNS Number : 7361B

Witan Investment Trust PLC

23 February 2011

 



WITAN INVESTMENT TRUST PLC

23 February 2011

WITAN INVESTMENT TRUST PLC

As at close of business on 22 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 583.9p and the net asset value per share including debt marked at fair value was 577.8p.

As at close of business on 22 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 577.8p and the net asset value per share including debt marked at fair value was 571.7p.

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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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