Net Asset Value(s)

RNS Number : 1015M

Witan Investment Trust PLC

25 April 2018

 

WITAN INVESTMENT TRUST PLC

25 April 2018    

As at close of business on 24 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1070.16p and the net asset value per share including debt marked at fair value was 1055.83p.

As at close of business on 24 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1063.23p and the net asset value per share including debt marked at fair value was 1048.90p.

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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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