Net Asset Value(s)

RNS Number : 2231X

Witan Investment Trust PLC

08 August 2018

 

WITAN INVESTMENT TRUST PLC

8 August 2018    

As at close of business on 7 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1153.66p and the net asset value per share including debt marked at fair value was 1140.41p.

As at close of business on 7 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1141.82p and the net asset value per share including debt marked at fair value was 1128.57p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFVLFBVVFXBBL