Net Asset Value(s)

RNS Number : 7010J

Witan Investment Trust PLC

06 December 2018

 

WITAN INVESTMENT TRUST PLC

6 December 2018    

As at close of business on 5 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1050.69p ex dividend and the net asset value per share including debt marked at fair value was 1039.73p ex dividend.

As at close of business on 5 December 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1041.93p and the net asset value per share including debt marked at fair value was 1030.97p.

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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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