Net Asset Value(s)

RNS Number : 8861Y

Witan Investment Trust PLC

04 January 2011

 



WITAN INVESTMENT TRUST PLC

4 January 2011 

WITAN INVESTMENT TRUST PLC

As at close of business on 31 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 584.5p and the net asset value per share including debt marked at fair value was 578.2p. 

As at close of business on 31 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 579.3p and the net asset value per share including debt marked at fair value was 573.0p. 

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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