Net Asset Value(s)

RNS Number : 9612Y

Witan Investment Trust PLC

05 January 2011

 



WITAN INVESTMENT TRUST PLC

5 January 2011 

WITAN INVESTMENT TRUST PLC

As at close of business on 4 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 592.2p and the net asset value per share including debt marked at fair value was 586.6p. 

As at close of business on 4 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 587.1p and the net asset value per share including debt marked at fair value was 581.4p. 

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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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