Net Asset Value(s)

RNS Number : 7939L

Witan Investment Trust PLC

23 April 2018

 

WITAN INVESTMENT TRUST PLC

23 April 2018    

As at close of business on 20 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1071.52p and the net asset value per share including debt marked at fair value was 1057.06p.

As at close of business on 20 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1064.69p and the net asset value per share including debt marked at fair value was 1050.22p.

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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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