Net Asset Value(s)

RNS Number : 2172C

Witan Investment Trust PLC

09 November 2009

 



9 November 2009


WITAN INVESTMENT TRUST PLC

As at close of business on 6 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 473.3p and the net asset value per share including debt marked at fair value was 466.9p.  

As at close of business on 6 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 467.6p and the net asset value per share including debt marked at fair value was 461.2p.  

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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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