Net Asset Value(s)

RNS Number : 8871W

Witan Investment Trust PLC

26 November 2010

 



26 November 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 25 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 555.1p and the net asset value per share including debt marked at fair value was 548.9p. 

As at close of business on 25 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 550.2p and the net asset value per share including debt marked at fair value was 543.9p. 

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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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