TIDMWTAN

RNS Number : 6856F

Witan Investment Trust PLC

22 February 2018

WITAN INVESTMENT TRUST PLC

22 February 2018

As at close of business on 21 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1088.29p and the net asset value per share including debt marked at fair value was 1076.66p.

As at close of business on 21 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1077.67p and the net asset value per share including debt marked at fair value was 1066.05p.

- 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

February 22, 2018 08:51 ET (13:51 GMT)

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