Net Asset Value(s)

RNS Number : 1359K

Witan Investment Trust PLC

11 December 2018

 

WITAN INVESTMENT TRUST PLC

11 December 2018    

As at close of business on 10 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1023.45p ex dividend and the net asset value per share including debt marked at fair value was 1012.19p ex dividend.

As at close of business on 10 December 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1014.26p and the net asset value per share including debt marked at fair value was 1003.00p.

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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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