TIDMWTAN

RNS Number : 2967R

Witan Investment Trust PLC

13 June 2018

WITAN INVESTMENT TRUST PLC

13 June 2018

As at close of business on 12 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1136.97p ex dividend and the net asset value per share including debt marked at fair value was 1122.83p ex dividend.

As at close of business on 12 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1127.75p and the net asset value per share including debt marked at fair value was 1113.60p.

- 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 13, 2018 08:10 ET (12:10 GMT)

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