Net Asset Value(s)

RNS Number : 6610S

Witan Investment Trust PLC

14 September 2010

 



14 September 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 13 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 528.9p and the net asset value per share including debt marked at fair value was 521.5p.  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 13 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 524.9p and the net asset value per share including debt marked at fair value was 517.5p. 

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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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