Net Asset Value(s)

RNS Number : 0438N

Witan Investment Trust PLC

03 May 2018

 

WITAN INVESTMENT TRUST PLC

3 May 2018    

As at close of business on 2 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1095.03p and the net asset value per share including debt marked at fair value was 1081.72p.

As at close of business on 2 May 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1087.33p and the net asset value per share including debt marked at fair value was 1074.02p.

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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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