Net Asset Value(s)

RNS Number : 4864P

Witan Investment Trust PLC

16 July 2010

 



16 July 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 15 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 508.9p and the net asset value per share including debt marked at fair value was 502.4p. 

As at close of business on 15 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 502.1p and the net asset value per share including debt marked at fair value was 495.5p. 

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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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