Witan Investment Trust PLC — Net Asset Value 2018

Sep 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 7334Z

Witan Investment Trust PLC

04 September 2018

WITAN INVESTMENT TRUST PLC

4 September 2018    

As at close of business on 3 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1156.48p ex dividend and the net asset value per share including debt marked at fair value was 1142.88p ex dividend.

As at close of business on 3 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1146.56p and the net asset value per share including debt marked at fair value was 1132.96p.

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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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