Net Asset Value(s)

RNS Number : 9501W

Witan Investment Trust PLC

06 August 2018

 

WITAN INVESTMENT TRUST PLC

6 August 2018    

As at close of business on 3 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1147.00p and the net asset value per share including debt marked at fair value was 1133.75p.

As at close of business on 3 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1135.13p and the net asset value per share including debt marked at fair value was 1121.88p.

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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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