Net Asset Value(s)

RNS Number : 7360R

Witan Investment Trust PLC

18 June 2018

 

WITAN INVESTMENT TRUST PLC

18 June 2018    

As at close of business on 15 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1132.84p ex dividend and the net asset value per share including debt marked at fair value was 1118.54p ex dividend.

As at close of business on 15 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1123.42p and the net asset value per share including debt marked at fair value was 1109.12p.

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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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