Net Asset Value(s)

RNS Number : 3344U

Witan Investment Trust PLC

11 July 2018

 

WITAN INVESTMENT TRUST PLC

11 July 2018    

As at close of business on 10 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1126.79p and the net asset value per share including debt marked at fair value was 1112.75p.

As at close of business on 10 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1115.51p and the net asset value per share including debt marked at fair value was 1101.47p.

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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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