Net Asset Value(s)

RNS Number : 4462K

Witan Investment Trust PLC

10 April 2018

 

WITAN INVESTMENT TRUST PLC

10 April 2018    

As at close of business on 9 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1045.52p and the net asset value per share including debt marked at fair value was 1030.84p.

As at close of business on 9 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1040.47p and the net asset value per share including debt marked at fair value was 1025.79p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFBLFFVZFFBBE