Net Asset Value(s)

RNS Number : 8755B

Witan Investment Trust PLC

03 November 2009

 



3 November 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 2 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 469.2p and the net asset value per share including debt marked at fair value was 461.8p.  

As at close of business on 2 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 463.7p and the net asset value per share including debt marked at fair value was 456.4p.  

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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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