TIDMWTAN

RNS Number : 2159E

Witan Investment Trust PLC

16 October 2018

WITAN INVESTMENT TRUST PLC

16 October 2018

As at close of business on 15 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1042.53p and the net asset value per share including debt marked at fair value was 1030.74p.

As at close of business on 15 October 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1030.36p and the net asset value per share including debt marked at fair value was 1018.56p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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October 16, 2018 07:40 ET (11:40 GMT)

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