Net Asset Value(s)

RNS Number : 3818Q

Witan Investment Trust PLC

02 August 2010

 



2 AUGUST 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 30 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 507.4p and the net asset value per share including debt marked at fair value was 500.9p. 

As at close of business on 30 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 500.4p and the net asset value per share including debt marked at fair value was 493.9p. 

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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