Net Asset Value(s)

RNS Number : 5798A

Witan Investment Trust PLC

12 September 2018

 

WITAN INVESTMENT TRUST PLC

12 September 2018    

As at close of business on 11 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1125.03p ex dividend and the net asset value per share including debt marked at fair value was 1111.68p ex dividend.

As at close of business on 11 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1114.57p and the net asset value per share including debt marked at fair value was 1101.22p.

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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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