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Previous: WILLIAMSBURG INVESTMENT TRUST, NSAR-B, EX-27.8, 2000-05-30 |
Next: WILLIAMSBURG INVESTMENT TRUST, NSAR-B, EX-27.10, 2000-05-30 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
<NUMBER> 9
<NAME> THE JAMESTOWN TAX EXEMPT VIRGINIA FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> MAR-31-2000
<INVESTMENTS-AT-COST> 29,189,683
<INVESTMENTS-AT-VALUE> 29,010,792
<RECEIVABLES> 1,294,537
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,067
<TOTAL-ASSETS> 30,307,396
<PAYABLE-FOR-SECURITIES> 1,102,938
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 66,215
<TOTAL-LIABILITIES> 1,169,153
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,590,313
<SHARES-COMMON-STOCK> 2,975,269
<SHARES-COMMON-PRIOR> 2,506,203
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (273,179)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (178,891)
<NET-ASSETS> 29,138,243
<DIVIDEND-INCOME> 1,349,019
<INTEREST-INCOME> 17,785
<OTHER-INCOME> 0
<EXPENSES-NET> 189,398
<NET-INVESTMENT-INCOME> 1,177,406
<REALIZED-GAINS-CURRENT> (273,179)
<APPREC-INCREASE-CURRENT> (842,700)
<NET-CHANGE-FROM-OPS> 61,527
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,177,406
<DISTRIBUTIONS-OF-GAINS> 26,368
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 851,453
<NUMBER-OF-SHARES-REDEEMED> 462,080
<SHARES-REINVESTED> 79,693
<NET-CHANGE-IN-ASSETS> 3,512,448
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 26,368
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 110,838
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 189,398
<AVERAGE-NET-ASSETS> 27,580,824
<PER-SHARE-NAV-BEGIN> 10.22
<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> (0.42)
<PER-SHARE-DIVIDEND> 0.42
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.79
<EXPENSE-RATIO> .69
</TABLE>
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