TIDMWTAN

RNS Number : 5531C

Witan Investment Trust PLC

22 January 2018

WITAN INVESTMENT TRUST PLC

22 January 2018

As at close of business on 19 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1142.57p and the net asset value per share including debt marked at fair value was 1129.60p.

As at close of business on 19 January 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1132.72p and the net asset value per share including debt marked at fair value was 1119.75p.

- 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 22, 2018 07:37 ET (12:37 GMT)

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