Net Asset Value(s)

RNS Number : 9676I

Witan Investment Trust PLC

22 March 2010

 



22 March 2010


WITAN INVESTMENT TRUST PLC

As at close of business on 19 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 545.3p and the net asset value per share including debt marked at fair value was 539.0p.  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 19 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 543.6p and the net asset value per share including debt marked at fair value was 537.3p. 


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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