Net Asset Value(s)

RNS Number : 4431Z

Witan Investment Trust PLC

31 August 2018

 

WITAN INVESTMENT TRUST PLC

31 August 2018    

As at close of business on 30 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1154.49p ex dividend and the net asset value per share including debt marked at fair value was 1142.05p ex dividend.

As at close of business on 30 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1144.66p and the net asset value per share including debt marked at fair value was 1132.22p.

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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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