Witan Investment Trust PLC Net Asset Value(s) (4097F)

TIDMWTAN

RNS Number : 4097F

Witan Investment Trust PLC

12 July 2019

WITAN INVESTMENT TRUST PLC

12 July 2019

The unaudited net asset values (NAVs) of the Company as at 11 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    Pence per 
                                           share         share 
                                         Cum Income    Ex Income 
 Financial liabilities at par value        228.68       226.16 
 Financial liabilities at fair value       225.49       222.96

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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July 12, 2019 07:24 ET (11:24 GMT)

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