Net Asset Value(s)

RNS Number : 2989Z

Witan Investment Trust PLC

30 August 2018

 

WITAN INVESTMENT TRUST PLC

30 August 2018    

As at close of business on 29 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1162.76p ex dividend and the net asset value per share including debt marked at fair value was 1150.30p ex dividend.

As at close of business on 29 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1153.12p and the net asset value per share including debt marked at fair value was 1140.66p.

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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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