Net Asset Value(s)

RNS Number : 5961Z

Witan Investment Trust PLC

03 September 2018

 

WITAN INVESTMENT TRUST PLC

3 September 2018    

As at close of business on 31 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1148.70p ex dividend and the net asset value per share including debt marked at fair value was 1135.16p ex dividend.

As at close of business on 31 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1138.86p and the net asset value per share including debt marked at fair value was 1125.32p.

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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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