Witan Investment Trust PLC — Net Asset Value 2018

Aug 7, 2018

National Storage Mechanism | Additional information

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RNS Number : 0856X

Witan Investment Trust PLC

07 August 2018

WITAN INVESTMENT TRUST PLC

7 August 2018    

As at close of business on 6 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1150.62p and the net asset value per share including debt marked at fair value was 1137.37p.

As at close of business on 6 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1138.77p and the net asset value per share including debt marked at fair value was 1125.52p.

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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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