Witan Investment Trust PLC — Net Asset Value 2018

Sep 28, 2018

National Storage Mechanism | Additional information

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RNS Number : 3664C

Witan Investment Trust PLC

28 September 2018

WITAN INVESTMENT TRUST PLC

28 September 2018    

As at close of business on 27 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1140.30p and the net asset value per share including debt marked at fair value was 1127.26p.

As at close of business on 27 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1128.80p and the net asset value per share including debt marked at fair value was 1115.75p.

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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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