Net Asset Value(s)

RNS Number : 9637V

Witan Investment Trust PLC

10 November 2010

 



10 November 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 9 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 563.9p and the net asset value per share including debt marked at fair value was 556.3p. 

As at close of business on 9 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 559.2p and the net asset value per share including debt marked at fair value was 551.6p. 


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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