Net Asset Value(s)

RNS Number : 4103D

Witan Investment Trust PLC

22 March 2011

 



WITAN INVESTMENT TRUST PLC

22 March 2011

WITAN INVESTMENT TRUST PLC

As at close of business on 21 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 565.0p and the net asset value per share including debt marked at fair value was 558.0p.

As at close of business on 21 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 563.2p and the net asset value per share including debt marked at fair value was 556.3p.

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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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