Net Asset Value(s)

RNS Number : 9875O

Witan Investment Trust PLC

07 July 2010

 



7 July 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 6 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 487.8p and the net asset value per share including debt marked at fair value was 481.1p. 

As at close of business on 6 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 481.2p and the net asset value per share including debt marked at fair value was 474.5p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXDLFBBDFLBBD