Net Asset Value(s)

RNS Number : 5494G

Witan Investment Trust PLC

02 February 2010

 



2 February 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 1 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 494.6p and the net asset value per share including debt marked at fair value was 488.3p. 

As at close of business on 1 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 487.7p and the net asset value per share including debt marked at fair value was 481.3p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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