Witan Investment Trust PLC — Net Asset Value 2018

Jun 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 0501Q

Witan Investment Trust PLC

01 June 2018

WITAN INVESTMENT TRUST PLC

1 June 2018    

As at close of business on 31 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1111.00p ex dividend and the net asset value per share including debt marked at fair value was 1096.34p ex dividend.

As at close of business on 31 May 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1103.65p and the net asset value per share including debt marked at fair value was 1088.98p.

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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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