TIDMWTAN

RNS Number : 1941W

Witan Investment Trust PLC

10 November 2017

WITAN INVESTMENT TRUST PLC

10 November 2017

As at close of business on 9 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1101.08p and the net asset value per share including debt marked at fair value was 1089.38p.

As at close of business on 9 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1089.05p and the net asset value per share including debt marked at fair value was 1077.35p.

- 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

November 10, 2017 07:08 ET (12:08 GMT)

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