Net Asset Value(s)

RNS Number : 1679S

Witan Investment Trust PLC

21 June 2018

 

WITAN INVESTMENT TRUST PLC

21 June 2018    

As at close of business on 20 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1128.17p and the net asset value per share including debt marked at fair value was 1113.79p.

As at close of business on 20 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1118.76p and the net asset value per share including debt marked at fair value was 1104.38p.

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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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