Net Asset Value(s)

RNS Announcement

RNS Number : 2046E

Witan Investment Trust PLC

05 July 2021

WITAN INVESTMENT TRUST PLC

5 July 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 2 July 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

Pence per share

Ex Income

Financial liabilities at par value

266.96

266.49

Financial liabilities at fair value

264.91

264.45

- 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: 13:06:44
Date: 5 Jul 2021
Category: Corporate updates
ID: 2046E