Net Asset Value(s)

RNS Number : 0934B

Witan Investment Trust PLC

20 October 2009

 



20 October 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 19 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 495.7p and the net asset value per share including debt marked at fair value was 487.5p.  

As at close of business on 19 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 490.4p and the net asset value per share including debt marked at fair value was 482.2p.  

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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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