Net Asset Value(s)

RNS Number : 9696J

Witan Investment Trust PLC

05 April 2018

 

WITAN INVESTMENT TRUST PLC

5 April 2018    

As at close of business on 4 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1034.39p and the net asset value per share including debt marked at fair value was 1019.57p.

As at close of business on 4 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1029.92p and the net asset value per share including debt marked at fair value was 1015.11p.

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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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