TIDMWTAN

RNS Number : 0283F

Witan Investment Trust PLC

15 February 2018

WITAN INVESTMENT TRUST PLC

15 February 2018

As at close of business on 14 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1070.37p and the net asset value per share including debt marked at fair value was 1058.85p.

As at close of business on 14 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1060.08p and the net asset value per share including debt marked at fair value was 1048.57p.

- 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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February 15, 2018 07:14 ET (12:14 GMT)

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