Net Asset Value(s)

RNS Number : 1641Z

Witan Investment Trust PLC

29 August 2018

 

WITAN INVESTMENT TRUST PLC

29 August 2018    

As at close of business on 28 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1168.21p and the net asset value per share including debt marked at fair value was 1155.76p.

As at close of business on 28 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1158.60p and the net asset value per share including debt marked at fair value was 1146.15p.

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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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