Witan Investment Trust PLC — Net Asset Value 2018

Jun 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 7845S

Witan Investment Trust PLC

27 June 2018

WITAN INVESTMENT TRUST PLC

27 June 2018    

As at close of business on 26 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1108.55p and the net asset value per share including debt marked at fair value was 1094.22p.

As at close of business on 26 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1098.43p and the net asset value per share including debt marked at fair value was 1084.11p.

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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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