Witan Investment Trust PLC — Net Asset Value 2018

Jul 10, 2018

National Storage Mechanism | Additional information

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RNS Number : 1898U

Witan Investment Trust PLC

10 July 2018

WITAN INVESTMENT TRUST PLC

10 July 2018    

As at close of business on 9 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1126.24p and the net asset value per share including debt marked at fair value was 1112.13p.

As at close of business on 9 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1115.02p and the net asset value per share including debt marked at fair value was 1100.91p.

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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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