TIDMWTAN

RNS Number : 2857C

Witan Investment Trust PLC

18 January 2018

WITAN INVESTMENT TRUST PLC

18 January 2018

As at close of business on 17 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1137.29p and the net asset value per share including debt marked at fair value was 1124.18p.

As at close of business on 17 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1127.43p and the net asset value per share including debt marked at fair value was 1114.32p.

- 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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January 18, 2018 07:09 ET (12:09 GMT)

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