Net Asset Value(s)

RNS Number : 2012Z

Witan Investment Trust PLC

10 January 2011

 



WITAN INVESTMENT TRUST PLC

10 January 2011 

WITAN INVESTMENT TRUST PLC

As at close of business on 7 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 587.6p and the net asset value per share including debt marked at fair value was 581.9p. 

As at close of business on 7 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 582.5p and the net asset value per share including debt marked at fair value was 576.8p. 

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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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