Net Asset Value(s)

RNS Number : 9920Z

Witan Investment Trust PLC

24 January 2011

 



WITAN INVESTMENT TRUST PLC

24 January 2011  

WITAN INVESTMENT TRUST PLC

As at close of business on 21 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 579.9p and the net asset value per share including debt marked at fair value was 575.0p. 

As at close of business on 21 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 574.8p and the net asset value per share including debt marked at fair value was 569.8p. 

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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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