Net Asset Value(s)

RNS Number : 5078I

Witan Investment Trust PLC

26 November 2018

 

WITAN INVESTMENT TRUST PLC

26 November 2018    

As at close of business on 23 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1040.52p ex dividend and the net asset value per share including debt marked at fair value was 1027.82p ex dividend.

As at close of business on 23 November 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1032.05p and the net asset value per share including debt marked at fair value was 1019.35p.

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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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