Net Asset Value(s)

RNS Number : 7186A

Witan Investment Trust PLC

13 September 2018

 

WITAN INVESTMENT TRUST PLC

13 September 2018    

As at close of business on 12 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1126.84p ex dividend and the net asset value per share including debt marked at fair value was 1113.47p ex dividend.

As at close of business on 12 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1116.32p and the net asset value per share including debt marked at fair value was 1102.95p.

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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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