Net Asset Value(s)

RNS Number : 1694I

Witan Investment Trust PLC

05 March 2010

 



5 March 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 4 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 526.0p and the net asset value per share including debt marked at fair value was 519.7p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 4 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 524.2p and the net asset value per share including debt marked at fair value was 517.9p. 

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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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