Net Asset Value(s)

RNS Number : 7437W

Witan Investment Trust PLC

24 November 2010

 



24 November 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 23 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 543.3p and the net asset value per share including debt marked at fair value was 536.6p. 

As at close of business on 23 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 538.3p and the net asset value per share including debt marked at fair value was 531.6p. 

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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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