Witan Investment Trust PLC Net Asset Value(s) (4691T)

TIDMWTAN

RNS Number : 4691T

Witan Investment Trust PLC

20 March 2019

WITAN INVESTMENT TRUST PLC

20 March 2019

The unaudited net asset values (NAVs) of the Company as at 19 March 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 
                                         (ex dividend) 
 Financial liabilities at par value         1075.20        1072.14 
 Financial liabilities at fair value        1063.63        1060.58 
 

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

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March 20, 2019 08:03 ET (12:03 GMT)