Net Asset Value(s)

RNS Number : 6530J

Witan Investment Trust PLC

03 April 2018

 

WITAN INVESTMENT TRUST PLC

3 April 2018    

As at close of business on 29 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1044.16p and the net asset value per share including debt marked at fair value was 1030.14p.

As at close of business on 29 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1039.72p and the net asset value per share including debt marked at fair value was 1025.70p.

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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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