Net Asset Value(s)

RNS Number : 0241N

Witan Investment Trust PLC

09 February 2009

 



9 February 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 6 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 388.5p and the net asset value per share including debt marked at fair value was 381.8p.

As at close of business on 6 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 380.8p and the net asset value per share including debt marked at fair value was 374.1p.  

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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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