Net Asset Value(s)

RNS Number : 7921I

Witan Investment Trust PLC

28 November 2018

 

WITAN INVESTMENT TRUST PLC

28 November 2018    

As at close of business on 27 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1055.24p ex dividend and the net asset value per share including debt marked at fair value was 1042.56p ex dividend.

As at close of business on 27 November 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1046.78p and the net asset value per share including debt marked at fair value was 1034.10p.

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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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