TIDMWTAN

RNS Number : 0512L

Witan Investment Trust PLC

16 April 2018

WITAN INVESTMENT TRUST PLC

16 April 2018

As at close of business on 13 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1049.30p and the net asset value per share including debt marked at fair value was 1034.74p.

As at close of business on 13 April 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1043.91p and the net asset value per share including debt marked at fair value was 1029.35p.

- 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

NAVFQLFFVZFZBBL

(END) Dow Jones Newswires

April 16, 2018 07:42 ET (11:42 GMT)

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