Net Asset Value(s)

RNS Number : 8599M

Witan Investment Trust PLC

05 February 2009

 



5 February 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 4 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 386.4p and the net asset value per share including debt marked at fair value was 380.2p.

As at close of business on 4 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 378.7p and the net asset value per share including debt marked at fair value was 372.5p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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