Net Asset Value(s)

RNS Number : 0545A
Witan Investment Trust PLC
25 January 2011
 



WITAN INVESTMENT TRUST PLC

25 January 2011 

 

 

 

WITAN INVESTMENT TRUST PLC

As at close of business on 24 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 583.2p and the net asset value per share including debt marked at fair value was 578.2p. 

As at close of business on 24 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 578.0p and the net asset value per share including debt marked at fair value was 573.0p. 

 

 

- ENDS -

 

 

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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