TIDMWTAN

RNS Number : 1420D

Witan Investment Trust PLC

24 April 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

24 April 2017

As at close of business on 21 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 998.22p and the net asset value per share including debt marked at fair value was 982.45p.

As at close of business on 21 April 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 991.94p and the net asset value per share including debt marked at fair value was 976.17p.

- 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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April 24, 2017 07:31 ET (11:31 GMT)

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