Net Asset Value(s)

RNS Number : 2565V

Witan Investment Trust PLC

29 October 2010

 



29 October 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 28 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 549.8p and the net asset value per share including debt marked at fair value was 542.5p. 

As at close of business on 28 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 545.2p and the net asset value per share including debt marked at fair value was 537.9p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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