Net Asset Value(s)

RNS Number : 8610X

Witan Investment Trust PLC

13 December 2010

 



13 December 2010


WITAN INVESTMENT TRUST PLC

As at close of business on 10 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 568.1p and the net asset value per share including debt marked at fair value was 562.5p. 

As at close of business on 10 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 562.9p and the net asset value per share including debt marked at fair value was 557.3p. 

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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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