TIDMWTAN

RNS Number : 9028B

Witan Investment Trust PLC

15 January 2018

WITAN INVESTMENT TRUST PLC

15 January 2018

As at close of business on 12 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1141.26p and the net asset value per share including debt marked at fair value was 1128.27p.

As at close of business on 12 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1131.40p and the net asset value per share including debt marked at fair value was 1118.41p.

- 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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(END) Dow Jones Newswires

January 15, 2018 07:45 ET (12:45 GMT)

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