Net Asset Value(s)

RNS Number : 8803B

Witan Investment Trust PLC

25 February 2011

 



WITAN INVESTMENT TRUST PLC

25 February 2011

WITAN INVESTMENT TRUST PLC

As at close of business on 24 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 578.9p and the net asset value per share including debt marked at fair value was 572.6p.

As at close of business on 24 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 572.7p and the net asset value per share including debt marked at fair value was 566.4p.

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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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