Net Asset Value(s)

RNS Number : 6419E

Witan Investment Trust PLC

19 October 2018

 

WITAN INVESTMENT TRUST PLC

19 October 2018    

As at close of business on 18 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1054.48p and the net asset value per share including debt marked at fair value was 1042.58p.

As at close of business on 18 October 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1042.20p and the net asset value per share including debt marked at fair value was 1030.29p.

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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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