Net Asset Value(s)

RNS Number : 5811H

Witan Investment Trust PLC

13 March 2018

 

WITAN INVESTMENT TRUST PLC

13 March 2018    

As at close of business on 12 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1098.77p ex dividend and the net asset value per share including debt marked at fair value was 1086.24p ex dividend.

As at close of business on 12 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1093.77p and the net asset value per share including debt marked at fair value was 1081.24p.

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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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