Witan Investment Trust PLC Net Asset Value(s) (9332N)

TIDMWTAN

RNS Number : 9332N

Witan Investment Trust PLC

14 August 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

14 August 2017

As at close of business on 11 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1057.41p and the net asset value per share including debt marked at fair value was 1043.27p.

As at close of business on 11 August 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1044.90p and the net asset value per share including debt marked at fair value was 1030.76p.

- 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

NAVFZLFFDVFZBBD

(END) Dow Jones Newswires

August 14, 2017 07:49 ET (11:49 GMT)