Witan Investment Trust PLC — Net Asset Value 2018

Apr 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 6526L

Witan Investment Trust PLC

20 April 2018

WITAN INVESTMENT TRUST PLC

20 April 2018    

As at close of business on 19 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1065.33p and the net asset value per share including debt marked at fair value was 1050.96p.

As at close of business on 19 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1058.79p and the net asset value per share including debt marked at fair value was 1044.42p.

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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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