Net Asset Value(s)

RNS Number : 0186A

Witan Investment Trust PLC

06 September 2018

 

WITAN INVESTMENT TRUST PLC

6 September 2018    

As at close of business on 5 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1135.50p ex dividend and the net asset value per share including debt marked at fair value was 1122.06p ex dividend.

As at close of business on 5 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1125.49p and the net asset value per share including debt marked at fair value was 1112.05p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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