Net Asset Value(s)

RNS Number : 6526N

Witan Investment Trust PLC

15 June 2010

 



15 June 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 14 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 513.6p and the net asset value per share including debt marked at fair value was 507.6p. 

As at close of business on 14 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 507.5p and the net asset value per share including debt marked at fair value was 501.6p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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