Net Asset Value(s)

RNS Number : 1375R

Witan Investment Trust PLC

12 June 2018

 

WITAN INVESTMENT TRUST PLC

12 June 2018    

As at close of business on 11 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1133.33p ex dividend and the net asset value per share including debt marked at fair value was 1119.21p ex dividend.

As at close of business on 11 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1124.23p and the net asset value per share including debt marked at fair value was 1110.11p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFLLFFVQFZBBX