Net Asset Value(s)

RNS Number : 9942J

Witan Investment Trust PLC

10 December 2018

 

WITAN INVESTMENT TRUST PLC

10 December 2018    

As at close of business on 7 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1024.58p ex dividend and the net asset value per share including debt marked at fair value was 1013.58p ex dividend.

As at close of business on 7 December 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1015.36p and the net asset value per share including debt marked at fair value was 1004.37p.

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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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