Witan Investment Trust PLC — Net Asset Value 2018

Dec 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 1462L

Witan Investment Trust PLC

20 December 2018

WITAN INVESTMENT TRUST PLC

20 December 2018    

The unaudited net asset values (NAVs) of the Company as at 19 December 2018 are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

	Pence per share Cum Income	Pence per share Ex Income
Financial liabilities at par value	1011.36	1001.98
Financial liabilities at fair value	998.28	988.89

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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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