Witan Investment Trust PLC — Net Asset Value 2018

Nov 15, 2018

National Storage Mechanism | Additional information

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RNS Number : 5092H

Witan Investment Trust PLC

15 November 2018

WITAN INVESTMENT TRUST PLC

15 November 2018    

As at close of business on 14 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1046.56p and the net asset value per share including debt marked at fair value was 1033.94p.

As at close of business on 14 November 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1033.48p and the net asset value per share including debt marked at fair value was 1020.87p.

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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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