Net Asset Value(s)

RNS Number : 9812T

Witan Investment Trust PLC

16 June 2009

 



16 June 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 15 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 407.6p and the net asset value per share including debt marked at fair value was 401.3p.  

As at close of business on 15 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 402.0p and the net asset value per share including debt marked at fair value was 395.7p.  

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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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