Net Asset Value(s)

RNS Number : 3073I

Witan Investment Trust PLC

20 March 2018

 

WITAN INVESTMENT TRUST PLC

20 March 2018    

As at close of business on 19 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1068.90p ex dividend and the net asset value per share including debt marked at fair value was 1056.32p ex dividend.

As at close of business on 19 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1065.75p and the net asset value per share including debt marked at fair value was 1053.17p.

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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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