Net Asset Value(s)

RNS Number : 0458C

Witan Investment Trust PLC

05 November 2009

 



5 November 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 4 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 468.1p and the net asset value per share including debt marked at fair value was 461.4p.  

As at close of business on 4 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 462.4p and the net asset value per share including debt marked at fair value was 455.8p.  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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