Net Asset Value(s)

RNS Number : 3485R

Witan Investment Trust PLC

19 August 2010

 



19 AUGUST 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 18 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 509.5p and the net asset value per share including debt marked at fair value was 501.6p. 

As at close of business on 18 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 501.5p and the net asset value per share including debt marked at fair value was 493.6p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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