Witan Investment Trust PLC — Net Asset Value 2018

Jul 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 2715T

Witan Investment Trust PLC

02 July 2018

WITAN INVESTMENT TRUST PLC

2 July 2018    

As at close of business on 29 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1111.05p and the net asset value per share including debt marked at fair value was 1096.90p.

As at close of business on 29 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1100.28p and the net asset value per share including debt marked at fair value was 1086.13p.

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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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