TIDMWTAN

RNS Number : 0478Y

Witan Investment Trust PLC

16 August 2018

WITAN INVESTMENT TRUST PLC

16 August 2018

As at close of business on 15 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1143.72p and the net asset value per share including debt marked at fair value was 1131.11p.

As at close of business on 15 August 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1130.65p and the net asset value per share including debt marked at fair value was 1118.04p.

- 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

August 16, 2018 07:10 ET (11:10 GMT)

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