Net Asset Value(s)

RNS Announcement

RNS Number : 2793C

Witan Investment Trust PLC

17 June 2021

WITAN INVESTMENT TRUST PLC

17 June 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 16 June 2021 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

Ex dividend

Pence per share

Ex Income

Financial liabilities at par value

259.55

259.26

Financial liabilities at fair value

257.60

257.30

- 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: 12:29:18
Date: 17 Jun 2021
Category: Corporate updates
ID: 2793C