Net Asset Value(s)

RNS Number : 9209E

Witan Investment Trust PLC

23 October 2018

 

WITAN INVESTMENT TRUST PLC

23 October 2018    

As at close of business on 22 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1056.18p and the net asset value per share including debt marked at fair value was 1044.19p.

As at close of business on 22 October 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1043.90p and the net asset value per share including debt marked at fair value was 1031.91p.

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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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