Net Asset Value(s)

RNS Number : 5206W

Witan Investment Trust PLC

19 November 2010

 



19 November 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 18 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 554.9p and the net asset value per share including debt marked at fair value was 548.8p. 

As at close of business on 18 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 549.9p and the net asset value per share including debt marked at fair value was 543.8p. 

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXKLFFBFFEFBQ