Net Asset Value(s)
4 SC AG
€2.98
16:30 19/03/24
WITAN INVESTMENT TRUST PLC
19 July 2018
As at close of business on 18 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1145.85p and the net asset value per share including debt marked at fair value was 1131.63p.
As at close of business on 18 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1134.53p and the net asset value per share including debt marked at fair value was 1120.31p.
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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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