Witan Investment Trust PLC Net Asset Value(s) (7685D)

TIDMWTAN

RNS Number : 7685D

Witan Investment Trust PLC

11 October 2018

WITAN INVESTMENT TRUST PLC

11 October 2018

As at close of business on 10 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1059.50p and the net asset value per share including debt marked at fair value was 1047.99p.

As at close of business on 10 October 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1047.48p and the net asset value per share including debt marked at fair value was 1035.97p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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October 11, 2018 07:22 ET (11:22 GMT)

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