Net Asset Value(s)

RNS Number : 8430G

Witan Investment Trust PLC

08 February 2010

 



8 February 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 5 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 485.2p and the net asset value per share including debt marked at fair value was 478.8p. 

As at close of business on 5 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 478.1p and the net asset value per share including debt marked at fair value was 471.7p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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