Net Asset Value(s)

RNS Number : 3761N

Witan Investment Trust PLC

08 May 2018

 

WITAN INVESTMENT TRUST PLC

8 May 2018    

As at close of business on 4 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1100.66p and the net asset value per share including debt marked at fair value was 1087.23p.

As at close of business on 4 May 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1092.23p and the net asset value per share including debt marked at fair value was 1078.80p.

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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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