Net Asset Value(s)

RNS Number : 6989P

Witan Investment Trust PLC

21 July 2010

 



21 July 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 20 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 503.0p and the net asset value per share including debt marked at fair value was 496.5p. 

As at close of business on 20 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 496.2p and the net asset value per share including debt marked at fair value was 489.7p. 

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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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