Net Asset Value(s)

RNS Number : 7045R

Witan Investment Trust PLC

26 August 2010

 



26 AUGUST 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 25 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 487.7p and the net asset value per share including debt marked at fair value was 478.8p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value

As at close of business on 25 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 484.1p and the net asset value per share including debt marked at fair value was 475.2p. 

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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