Net Asset Value(s)

RNS Number : 4553Y

Witan Investment Trust PLC

21 August 2018

 

WITAN INVESTMENT TRUST PLC

21 August 2018    

As at close of business on 20 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1155.15p and the net asset value per share including debt marked at fair value was 1142.56p.

As at close of business on 20 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1141.46p and the net asset value per share including debt marked at fair value was 1128.87p.

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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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