Net Asset Value(s)

RNS Number : 4070J

Witan Investment Trust PLC

04 December 2018

 

WITAN INVESTMENT TRUST PLC

4 December 2018    

As at close of business on 3 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1076.87p ex dividend and the net asset value per share including debt marked at fair value was 1065.88p ex dividend.

As at close of business on 3 December 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1068.13p and the net asset value per share including debt marked at fair value was 1057.14p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLZLFBVLFXFBF