Net Asset Value(s)

RNS Number : 3027U

Witan Investment Trust PLC

22 June 2009

 



22 June 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 19 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 402.0p and the net asset value per share including debt marked at fair value was 395.4p.  

As at close of business on 19 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 396.1p and the net asset value per share including debt marked at fair value was 389.5p.  

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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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