Net Asset Value(s)

RNS Number : 2836B

Witan Investment Trust PLC

19 September 2018

 

WITAN INVESTMENT TRUST PLC

19 September 2018    

As at close of business on 18 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1125.88p ex dividend and the net asset value per share including debt marked at fair value was 1112.73p ex dividend.

As at close of business on 18 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1115.26p and the net asset value per share including debt marked at fair value was 1102.11p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBKLFFVKFEBBL