Witan Investment Trust PLC — Net Asset Value 2018

Aug 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 5023W

Witan Investment Trust PLC

01 August 2018

WITAN INVESTMENT TRUST PLC

1 August 2018    

As at close of business on 31 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1147.88p and the net asset value per share including debt marked at fair value was 1134.62p.

As at close of business on 31 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1136.36p and the net asset value per share including debt marked at fair value was 1123.10p.

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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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