Net Asset Value(s)

RNS Announcement

RNS Number : 8247E

Witan Investment Trust PLC

08 July 2019

WITAN INVESTMENT TRUST PLC

8 July 2019

The unaudited net asset values (NAVs) of the Company as at 5 July 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

229.73

227.22

Financial liabilities at fair value

226.47

223.96

- 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVLVLFBKDFZBBL

RNS metadata

Title: Net Asset Value(s)
Time: 14:44:13
Date: 8 Jul 2019
Category: Corporate updates
ID: 8247E