Source - RNS
RNS Number : 7458K
Witan Investment Trust PLC
12 April 2018
 

WITAN INVESTMENT TRUST PLC

 

 

12 April 2018    

 

 

As at close of business on 11 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1049.94p and the net asset value per share including debt marked at fair value was 1035.25p.

 

As at close of business on 11 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1044.79p and the net asset value per share including debt marked at fair value was 1030.09p.

 

 

 

- 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
 
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