TIDMWTAN

RNS Number : 7286R

Witan Investment Trust PLC

25 September 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

25 September 2017

As at close of business on 22 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1046.35p and the net asset value per share including debt marked at fair value was 1031.84p.

As at close of business on 22 September 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1036.06p and the net asset value per share including debt marked at fair value was 1021.55p.

- 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

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September 25, 2017 08:20 ET (12:20 GMT)

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