Witan Investment Trust PLC Net Asset Value(s) (7673I)

TIDMWTAN

RNS Number : 7673I

Witan Investment Trust PLC

21 June 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

21 June 2017

As at close of business on 20 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1067.18p and the net asset value per share including debt marked at fair value was 1050.47p.

As at close of business on 20 June 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1058.53p and the net asset value per share including debt marked at fair value was 1041.81p.

- 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

NAVFFLFLDQFFBBB

(END) Dow Jones Newswires

June 21, 2017 07:10 ET (11:10 GMT)