Net Asset Value(s)

RNS Number : 7889I

Witan Investment Trust PLC

23 March 2018

 

WITAN INVESTMENT TRUST PLC

23 March 2018    

As at close of business on 22 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1047.22p ex dividend and the net asset value per share including debt marked at fair value was 1034.68p ex dividend.

As at close of business on 22 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1043.43p and the net asset value per share including debt marked at fair value was 1030.88p.

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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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