Net Asset Value(s)

RNS Number : 3619J

Witan Investment Trust PLC

29 March 2010

 



29 March 2010


WITAN INVESTMENT TRUST PLC

As at close of business on 26 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 551.6p and the net asset value per share including debt marked at fair value was 545.4p.  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 26 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 549.8p and the net asset value per share including debt marked at fair value was 543.7p. 


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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