Net Asset Value(s)

RNS Number : 7741P

Witan Investment Trust PLC

22 July 2010

 



22 July 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 21 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 505.8p and the net asset value per share including debt marked at fair value was 499.4p. 

As at close of business on 21 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 498.9p and the net asset value per share including debt marked at fair value was 492.5p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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