Net Asset Value(s)

RNS Number : 6049T

Witan Investment Trust PLC

04 July 2018

 

WITAN INVESTMENT TRUST PLC

4 July 2018    

As at close of business on 3 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1106.41p and the net asset value per share including debt marked at fair value was 1092.14p.

As at close of business on 3 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1095.55p and the net asset value per share including debt marked at fair value was 1081.28p.

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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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