Net Asset Value(s)

RNS Number : 2961A

Witan Investment Trust PLC

10 September 2018

 

WITAN INVESTMENT TRUST PLC

10 September 2018    

As at close of business on 7 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1128.85p ex dividend and the net asset value per share including debt marked at fair value was 1115.39p ex dividend.

As at close of business on 7 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1118.44p and the net asset value per share including debt marked at fair value was 1104.97p.

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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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