TIDMWTAN

RNS Number : 0219S

Witan Investment Trust PLC

20 June 2018

WITAN INVESTMENT TRUST PLC

20 June 2018

As at close of business on 19 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1123.85p and the net asset value per share including debt marked at fair value was 1109.45p.

As at close of business on 19 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1114.49p and the net asset value per share including debt marked at fair value was 1100.09p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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(END) Dow Jones Newswires

June 20, 2018 07:53 ET (11:53 GMT)

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