Witan Investment Trust PLC — Net Asset Value 2018

May 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 0538P

Witan Investment Trust PLC

23 May 2018

WITAN INVESTMENT TRUST PLC

23 May 2018    

As at close of business on 22 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1126.92p ex dividend and the net asset value per share including debt marked at fair value was 1113.87p ex dividend.

As at close of business on 22 May 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1120.86p and the net asset value per share including debt marked at fair value was 1107.82p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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