Net Asset Value(s)

RNS Number : 2802S

Witan Investment Trust PLC

22 June 2018

 

WITAN INVESTMENT TRUST PLC

22 June 2018    

As at close of business on 21 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1115.30p and the net asset value per share including debt marked at fair value was 1100.98p.

As at close of business on 21 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1105.59p and the net asset value per share including debt marked at fair value was 1091.25p.

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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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