TIDMWTAN

RNS Number : 1014R

Witan Investment Trust PLC

06 December 2016

WITAN INVESTMENT TRUST PLC

6 December 2016

As at close of business on 5 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 910.51p ex dividend and the net asset value per share including debt marked at fair value was 899.09p ex dividend.

As at close of business on 5 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 902.07p and the net asset value per share including debt marked at fair value was 890.66p.

- 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

December 06, 2016 07:03 ET (12:03 GMT)

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