Net Asset Value(s)

RNS Number : 8460Q

Witan Investment Trust PLC

10 August 2010

 



10 AUGUST 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 9 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 515.7p and the net asset value per share including debt marked at fair value was 508.8p. 

As at close of business on 9 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 508.3p and the net asset value per share including debt marked at fair value was 501.4p. 

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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