Net Asset Value(s)

RNS Number : 8225W

Witan Investment Trust PLC

25 November 2010

 



25 November 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 24 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 551.9p and the net asset value per share including debt marked at fair value was 545.5p. 

As at close of business on 24 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 546.9p and the net asset value per share including debt marked at fair value was 540.6p. 

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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