Net Asset Value(s)

RNS Number : 5181I

Witan Investment Trust PLC

12 March 2010

 



12 March 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 11 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 539.5p and the net asset value per share including debt marked at fair value was 533.8p.  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 11 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 537.5p and the net asset value per share including debt marked at fair value was 531.8p. 

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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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