Net Asset Value(s)

RNS Number : 8545G

Witan Investment Trust PLC

06 March 2018

 

WITAN INVESTMENT TRUST PLC

6 March 2018    

As at close of business on 5 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1069.50p ex dividend and the net asset value per share including debt marked at fair value was 1056.93p ex dividend.

As at close of business on 5 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1064.72p and the net asset value per share including debt marked at fair value was 1052.14p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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