Net Asset Value(s)

RNS Number : 9876A

Witan Investment Trust PLC

17 September 2018

 

WITAN INVESTMENT TRUST PLC

17 September 2018    

As at close of business on 14 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1129.94p ex dividend and the net asset value per share including debt marked at fair value was 1116.69p ex dividend.

As at close of business on 14 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1119.28p and the net asset value per share including debt marked at fair value was 1106.03p.

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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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