Net Asset Value(s)

RNS Number : 3510S

Witan Investment Trust PLC

15 May 2009

 



15 May 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 14 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 410.2p and the net asset value per share including debt marked at fair value was 402.5p.  

As at close of business on 14 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 405.5p and the net asset value per share including debt marked at fair value was 397.8p.  

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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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