Net Asset Value(s)

RNS Number : 2553J

Witan Investment Trust PLC

03 December 2018

 

WITAN INVESTMENT TRUST PLC

3 December 2018    

As at close of business on 30 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1061.28p ex dividend and the net asset value per share including debt marked at fair value was 1050.41p ex dividend.

As at close of business on 30 November 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1052.53p and the net asset value per share including debt marked at fair value was 1041.65p.

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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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