TIDMWTAN

RNS Number : 7258M

Witan Investment Trust PLC

17 October 2016

WITAN INVESTMENT TRUST PLC

17 October 2016

As at close of business on 14 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 946.14p and the net asset value per share including debt marked at fair value was 928.49p.

As at close of business on 14 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 935.69p and the net asset value per share including debt marked at fair value was 918.04p.

- 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

October 17, 2016 07:30 ET (11:30 GMT)

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