Witan Investment Trust PLC — Net Asset Value 2018

Mar 27, 2018

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RNS Number : 0977J

Witan Investment Trust PLC

27 March 2018

WITAN INVESTMENT TRUST PLC

27 March 2018    

As at close of business on 26 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1030.76p ex dividend and the net asset value per share including debt marked at fair value was 1018.31p ex dividend.

As at close of business on 26 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1027.02p and the net asset value per share including debt marked at fair value was 1014.56p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS

The company news service from the London Stock Exchange

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