Witan Investment Trust PLC Net Asset Value(s) (1639F)

TIDMWTAN

RNS Number : 1639F

Witan Investment Trust PLC

16 February 2018

WITAN INVESTMENT TRUST PLC

16 February 2018

As at close of business on 15 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1077.47p and the net asset value per share including debt marked at fair value was 1066.00p.

As at close of business on 15 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1066.85p and the net asset value per share including debt marked at fair value was 1055.39p.

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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

February 16, 2018 07:45 ET (12:45 GMT)