Witan Investment Trust PLC Net Asset Value(s) (8832C)

TIDMWTAN

RNS Number : 8832C

Witan Investment Trust PLC

20 April 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

20 April 2017

As at close of business on 19 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 991.48p and the net asset value per share including debt marked at fair value was 975.80p.

As at close of business on 19 April 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 985.48p and the net asset value per share including debt marked at fair value was 969.80p.

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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

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(END) Dow Jones Newswires

April 20, 2017 07:08 ET (11:08 GMT)