Net Asset Value(s)

RNS Number : 7210M

Witan Investment Trust PLC

03 February 2009

 



WITAN INVESTMENT TRUST PLC

3 February 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 2 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 382.8p and the net asset value per share including debt marked at fair value was 376.4p.

As at close of business on 2 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 375.4p and the net asset value per share including debt marked at fair value was 369.0p.  

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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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