Net Asset Value(s)

RNS Number : 6212D

Witan Investment Trust PLC

10 October 2018

 

WITAN INVESTMENT TRUST PLC

10 October 2018    

As at close of business on 9 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1085.46p and the net asset value per share including debt marked at fair value was 1073.86p.

As at close of business on 9 October 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1073.42p and the net asset value per share including debt marked at fair value was 1061.82p.

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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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