Net Asset Value(s)

RNS Announcement

RNS Number : 1816Z

Witan Investment Trust PLC

08 January 2020

WITAN INVESTMENT TRUST PLC

8 January 2020

The unaudited net asset values (NAVs) of the Company as at 7 January 2020 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

238.83

236.28

Financial liabilities at fair value

235.02

232.47

- 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

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RNS metadata

Title: Net Asset Value(s)
Time: 12:38:18
Date: 8 Jan 2020
Category: Corporate updates
ID: 1816Z