Witan Investment Trust PLC Net Asset Value(s) (0151I)

TIDMWTAN

RNS Number : 0151I

Witan Investment Trust PLC

16 March 2018

WITAN INVESTMENT TRUST PLC

16 March 2018

As at close of business on 15 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1085.74p ex dividend and the net asset value per share including debt marked at fair value was 1073.13p ex dividend.

As at close of business on 15 March 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1082.66p and the net asset value per share including debt marked at fair value was 1070.06p.

- 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

NAVLQLFFVXFLBBV

(END) Dow Jones Newswires

March 16, 2018 08:29 ET (12:29 GMT)