TIDMWTAN

RNS Number : 8499A

Witan Investment Trust PLC

14 September 2018

WITAN INVESTMENT TRUST PLC

14 September 2018

As at close of business on 13 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1124.56p ex dividend and the net asset value per share including debt marked at fair value was 1111.24p ex dividend.

As at close of business on 13 September 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1113.93p and the net asset value per share including debt marked at fair value was 1100.61p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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(END) Dow Jones Newswires

September 14, 2018 07:17 ET (11:17 GMT)

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