TIDMWTAN

RNS Number : 4316O

Witan Investment Trust PLC

18 August 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

18 August 2017

As at close of business on 17 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1069.42p and the net asset value per share including debt marked at fair value was 1055.41p.

As at close of business on 17 August 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1056.38p and the net asset value per share including debt marked at fair value was 1042.37p.

- 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

August 18, 2017 07:19 ET (11:19 GMT)

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