Net Asset Value(s)

RNS Number : 1294B

Witan Investment Trust PLC

18 September 2018

 

WITAN INVESTMENT TRUST PLC

18 September 2018    

As at close of business on 17 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1122.06p ex dividend and the net asset value per share including debt marked at fair value was 1108.83p ex dividend.

As at close of business on 17 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1111.43p and the net asset value per share including debt marked at fair value was 1098.20p.

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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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