Net Asset Value(s)

RNS Number : 5618A

Witan Investment Trust PLC

02 February 2011

 



WITAN INVESTMENT TRUST PLC

2 February 2011 

WITAN INVESTMENT TRUST PLC

As at close of business on 1 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 583.9p and the net asset value per share including debt marked at fair value was 577.9p. 

As at close of business on 1 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 578.7p and the net asset value per share including debt marked at fair value was 572.7p. 

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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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