Net Asset Value(s)

RNS Number : 3625E

Witan Investment Trust PLC

17 October 2018

 

WITAN INVESTMENT TRUST PLC

17 October 2018    

As at close of business on 16 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1056.78p and the net asset value per share including debt marked at fair value was 1045.01p.

As at close of business on 16 October 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1044.62p and the net asset value per share including debt marked at fair value was 1032.85p.

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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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