TIDMWTAN

RNS Number : 3678N

Witan Investment Trust PLC

25 July 2014

WITAN INVESTMENT TRUST PLC

25 July 2014

As at close of business on 24 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 733.1p and the net asset value per share including debt marked at fair value was 724.3p.

As at close of business on 24 July 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 727.4p and the net asset value per share including debt marked at fair value was 718.6p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

This information is provided by RNS

The company news service from the London Stock Exchange

END

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