Net Asset Value(s)

RNS Announcement

RNS Number : 4664V

Witan Investment Trust PLC

08 April 2019

WITAN INVESTMENT TRUST PLC

8 April 2019

The unaudited net asset values (NAVs) of the Company as at 5 April 2019 are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Cum Income

Pence per share

Ex Income

Financial liabilities at par value

1104.89

1098.37

Financial liabilities at fair value

1089.72

1083.20

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 13:22:09
Date: 8 Apr 2019
Category: Corporate updates
ID: 4664V