Net Asset Value(s)

RNS Number : 1546D

Witan Investment Trust PLC

17 March 2011

 



WITAN INVESTMENT TRUST PLC

17 March 2011

WITAN INVESTMENT TRUST PLC

As at close of business on 16 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 551.9p and the net asset value per share including debt marked at fair value was 544.7p.

As at close of business on 16 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 550.3p and the net asset value per share including debt marked at fair value was 543.1p.

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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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