Source - RNS
RNS Number : 5074X
Witan Investment Trust PLC
10 August 2018
 

WITAN INVESTMENT TRUST PLC

 

 

10 August 2018    

 

 

As at close of business on 9 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1165.24p and the net asset value per share including debt marked at fair value was 1152.66p.

 

As at close of business on 9 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1152.19p and the net asset value per share including debt marked at fair value was 1139.61p.

 

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

 

 


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