Net Asset Value(s)

RNS Number : 5608V

Witan Investment Trust PLC

03 November 2010

 



3 November 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 2 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 553.8p and the net asset value per share including debt marked at fair value was 546.0p. 

As at close of business on 2 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 549.2p and the net asset value per share including debt marked at fair value was 541.4p. 

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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