Witan Investment Trust PLC Net Asset Value(s) (6470U)

TIDMWTAN

RNS Number : 6470U

Witan Investment Trust PLC

30 July 2020

WITAN INVESTMENT TRUST PLC

30 July 2020

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 29 July 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    Pence per 
                                           share         share 
                                         Cum Income    Ex Income 
 Financial liabilities at par value        203.38       202.91 
 Financial liabilities at fair value       198.63       198.16 
 

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

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July 30, 2020 07:58 ET (11:58 GMT)