Net Asset Value(s)

RNS Number : 6175Q

Witan Investment Trust PLC

05 August 2010

 



5 AUGUST 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 4 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 513.6p and the net asset value per share including debt marked at fair value was 506.9p. 

As at close of business on 4 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 506.2p and the net asset value per share including debt marked at fair value was 499.6p. 

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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