TIDMWTAN

RNS Number : 6182U

Witan Investment Trust PLC

13 July 2018

WITAN INVESTMENT TRUST PLC

13 July 2018

As at close of business on 12 July 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1125.06p and the net asset value per share including debt marked at fair value was 1110.96p.

As at close of business on 12 July 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1113.72p and the net asset value per share including debt marked at fair value was 1099.62p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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July 13, 2018 07:01 ET (11:01 GMT)

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