TIDMWTAN

RNS Number : 0769H

Witan Investment Trust PLC

12 November 2018

WITAN INVESTMENT TRUST PLC

12 November 2018

As at close of business on 9 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1061.13p and the net asset value per share including debt marked at fair value was 1048.51p.

As at close of business on 9 November 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1048.07p and the net asset value per share including debt marked at fair value was 1035.45p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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November 12, 2018 07:17 ET (12:17 GMT)

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