Net Asset Value(s)

RNS Number : 9892W

Witan Investment Trust PLC

29 November 2010

 



29 November 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 26 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 552.9p and the net asset value per share including debt marked at fair value was 546.5p. 

As at close of business on 26 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 547.9p and the net asset value per share including debt marked at fair value was 541.6p. 

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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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