TIDMWTAN

RNS Number : 4829U

Witan Investment Trust PLC

12 July 2018

WITAN INVESTMENT TRUST PLC

12 July 2018

As at close of business on 11 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1117.20p and the net asset value per share including debt marked at fair value was 1103.15p.

As at close of business on 11 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1105.93p and the net asset value per share including debt marked at fair value was 1091.88p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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July 12, 2018 07:27 ET (11:27 GMT)

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