Net Asset Value(s)

RNS Number : 8825N

Witan Investment Trust PLC

18 June 2010

 



18 June 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 17 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 521.7p and the net asset value per share including debt marked at fair value was 515.7p. 

As at close of business on 17 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 515.7p and the net asset value per share including debt marked at fair value was 509.6p. 

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXVLFFBQFBBBX