Witan Investment Trust PLC Net Asset Value(s) (8484Y)

TIDMWTAN

RNS Number : 8484Y

Witan Investment Trust PLC

08 December 2017

WITAN INVESTMENT TRUST PLC

8 December 2017

As at close of business on 7 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1083.88p ex dividend and the net asset value per share including debt marked at fair value was 1070.75p ex dividend.

As at close of business on 7 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1074.70p and the net asset value per share including debt marked at fair value was 1061.57p.

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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

December 08, 2017 07:57 ET (12:57 GMT)