Net Asset Value(s)

RNS Number : 0304V

Witan Investment Trust PLC

26 October 2010

 



26 October 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 25 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 561.1p and the net asset value per share including debt marked at fair value was 552.7p. 

As at close of business on 25 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 556.6p and the net asset value per share including debt marked at fair value was 548.3p. 
                                                                                                      

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXQLFLBBFFFBZ