Net Asset Value(s)

RNS Number : 8935R

Witan Investment Trust PLC

31 August 2010

 



31 AUGUST 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 27 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 493.8p and the net asset value per share including debt marked at fair value was 485.2p.  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 27 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 490.2p and the net asset value per share including debt marked at fair value was 481.6p. 

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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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