Net Asset Value(s)

RNS Number : 5757B

Witan Investment Trust PLC

21 September 2018

 

WITAN INVESTMENT TRUST PLC

21 September 2018    

As at close of business on 20 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1131.95p and the net asset value per share including debt marked at fair value was 1118.89p.

As at close of business on 20 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1121.27p and the net asset value per share including debt marked at fair value was 1108.21p.

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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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