Net Asset Value(s)

RNS Number : 6412M

Witan Investment Trust PLC

02 February 2009

 



WITAN INVESTMENT TRUST PLC

2 February 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 30 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 384.5p and the net asset value per share including debt marked at fair value was 378.0p.

As at close of business on 30 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 377.1p and the net asset value per share including debt marked at fair value was 370.7p.  

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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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