TIDMWTAN

RNS Number : 2133I

Witan Investment Trust PLC

15 June 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

15 June 2017

As at close of business on 14 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1061.20p ex dividend and the net asset value per share including debt marked at fair value was 1044.52p ex dividend.

As at close of business on 14 June 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1052.76p and the net asset value per share including debt marked at fair value was 1036.08p.

- 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

June 15, 2017 07:10 ET (11:10 GMT)

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