Net Asset Value(s)

RNS Number : 6499I

Witan Investment Trust PLC

27 November 2018

 

WITAN INVESTMENT TRUST PLC

27 November 2018    

As at close of business on 26 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1050.74p ex dividend and the net asset value per share including debt marked at fair value was 1038.12p ex dividend.

As at close of business on 26 November 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1042.30p and the net asset value per share including debt marked at fair value was 1029.68p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLDLFLVFFFFBE