Net Asset Value(s)

RNS Number : 2993O

Witan Investment Trust PLC

16 May 2018

 

WITAN INVESTMENT TRUST PLC

16 May 2018    

As at close of business on 15 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1120.24p and the net asset value per share including debt marked at fair value was 1107.15p.

As at close of business on 15 May 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1109.97p and the net asset value per share including debt marked at fair value was 1096.88p.

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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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