Net Asset Value(s)

RNS Number : 5555J

Witan Investment Trust PLC

05 December 2018

 

WITAN INVESTMENT TRUST PLC

5 December 2018    

As at close of business on 4 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1058.93p ex dividend and the net asset value per share including debt marked at fair value was 1047.89p ex dividend.

As at close of business on 4 December 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1050.16p and the net asset value per share including debt marked at fair value was 1039.12p.

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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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