Net Asset Value(s)

RNS Number : 0789X

Witan Investment Trust PLC

30 November 2010

 



30 November 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 29 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 547.9p and the net asset value per share including debt marked at fair value was 541.6p. 

As at close of business on 29 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 543.0p and the net asset value per share including debt marked at fair value was 536.7p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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