Net Asset Value(s)

RNS Number : 4403J

Witan Investment Trust PLC

29 March 2018

 

WITAN INVESTMENT TRUST PLC

29 March 2018    

As at close of business on 28 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1034.92p ex dividend and the net asset value per share including debt marked at fair value was 1022.46p ex dividend.

As at close of business on 28 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1030.75p and the net asset value per share including debt marked at fair value was 1018.29p.

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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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