Net Asset Value(s)

RNS Number : 5642G

Witan Investment Trust PLC

02 March 2018

 

WITAN INVESTMENT TRUST PLC

2 March 2018    

As at close of business on 1 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1078.70p ex dividend and the net asset value per share including debt marked at fair value was 1066.04p ex dividend.

As at close of business on 1 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1074.01p and the net asset value per share including debt marked at fair value was 1061.34p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLLFBVXFEBBF