Net Asset Value(s)

RNS Number : 7442O

Witan Investment Trust PLC

21 May 2018

 

WITAN INVESTMENT TRUST PLC

21 May 2018    

As at close of business on 18 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1114.02p ex dividend and the net asset value per share including debt marked at fair value was 1100.91p ex dividend.

As at close of business on 18 May 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1108.49p and the net asset value per share including debt marked at fair value was 1095.38p.

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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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