Net Asset Value(s)

RNS Number : 1662H

Witan Investment Trust PLC

15 February 2010

 



15 February 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 12 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 490.7p and the net asset value per share including debt marked at fair value was 484.7p. 

As at close of business on 12 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 483.3p and the net asset value per share including debt marked at fair value was 477.4p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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