Net Asset Value(s)

RNS Number : 0035D

Witan Investment Trust PLC

24 November 2009

 



24 November 2009

WITAN INVESTMENT TRUST PLC

As at close of business on 23 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 486.8p and the net asset value per share including debt marked at fair value was 479.4p.  

As at close of business on 23 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 480.7p and the net asset value per share including debt marked at fair value was 473.3p.  

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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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