Net Asset Value(s)

RNS Number : 9405I

Witan Investment Trust PLC

26 March 2018

 

WITAN INVESTMENT TRUST PLC

26 March 2018    

As at close of business on 23 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1028.58p ex dividend and the net asset value per share including debt marked at fair value was 1016.13p ex dividend.

As at close of business on 23 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1024.81p and the net asset value per share including debt marked at fair value was 1012.36p.

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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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