Witan Investment Trust PLC — Net Asset Value 2018

Apr 4, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8213J

Witan Investment Trust PLC

04 April 2018

WITAN INVESTMENT TRUST PLC

4 April 2018    

As at close of business on 3 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1039.57p and the net asset value per share including debt marked at fair value was 1024.73p.

As at close of business on 3 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1035.10p and the net asset value per share including debt marked at fair value was 1020.26p.

- ENDS -

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

END

NAVFZLFBVZFXBBX