Net Asset Value(s)

RNS Number : 4977S

Witan Investment Trust PLC

10 September 2010

 



10 September 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 9 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 518.8p and the net asset value per share including debt marked at fair value was 511.0p.  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 9 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 514.8p and the net asset value per share including debt marked at fair value was 507.0p. 

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBBLFFBKFEBBE