Witan Investment Trust PLC — Net Asset Value 2018

May 18, 2018

National Storage Mechanism | Additional information

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RNS Number : 5952O

Witan Investment Trust PLC

18 May 2018

WITAN INVESTMENT TRUST PLC

18 May 2018    

As at close of business on 17 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1115.80p and the net asset value per share including debt marked at fair value was 1102.86p.

As at close of business on 17 May 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1110.45p and the net asset value per share including debt marked at fair value was 1097.51p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS

The company news service from the London Stock Exchange

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