Net Asset Value(s)

RNS Number : 3637Q

Witan Investment Trust PLC

05 June 2018

 

WITAN INVESTMENT TRUST PLC

5 June 2018    

As at close of business on 4 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1128.10p ex dividend and the net asset value per share including debt marked at fair value was 1113.65p ex dividend.

As at close of business on 4 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1120.39p and the net asset value per share including debt marked at fair value was 1105.93p.

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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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