Witan Investment Trust PLC Net Asset Value(s) (9876A)

TIDMWTAN

RNS Number : 9876A

Witan Investment Trust PLC

17 September 2018

WITAN INVESTMENT TRUST PLC

17 September 2018

As at close of business on 14 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1129.94p ex dividend and the net asset value per share including debt marked at fair value was 1116.69p ex dividend.

As at close of business on 14 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1119.28p and the net asset value per share including debt marked at fair value was 1106.03p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFDLFFVKFBBBF

(END) Dow Jones Newswires

September 17, 2018 07:02 ET (11:02 GMT)

Witan Investment (LSE:WTAN)
Historical Stock Chart
From Apr 2024 to May 2024