Witan Investment Trust PLC — Net Asset Value 2018

Oct 31, 2018

National Storage Mechanism | Additional information

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RNS Number : 8929F

Witan Investment Trust PLC

31 October 2018

WITAN INVESTMENT TRUST PLC

31 October 2018    

As at close of business on 30 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1040.67p and the net asset value per share including debt marked at fair value was 1028.42p.

As at close of business on 30 October 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1028.31p and the net asset value per share including debt marked at fair value was 1016.06p.

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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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