Net Asset Value(s)

RNS Number : 2653J

Witan Investment Trust PLC

28 March 2018

 

WITAN INVESTMENT TRUST PLC

28 March 2018    

As at close of business on 27 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1038.39p ex dividend and the net asset value per share including debt marked at fair value was 1025.93p ex dividend.

As at close of business on 27 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1034.65p and the net asset value per share including debt marked at fair value was 1022.19p.

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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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