Net Asset Value(s)

RNS Number : 8655Z

Witan Investment Trust PLC

29 September 2009

 



29 September 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 28 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 490.7p and the net asset value per share including debt marked at fair value was 482.3p.  

As at close of business on 28 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 485.6p and the net asset value per share including debt marked at fair value was 477.2p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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