Witan Investment Trust PLC Net Asset Value(s) (9596U)

TIDMWTAN

RNS Number : 9596U

Witan Investment Trust PLC

03 August 2020

WITAN INVESTMENT TRUST PLC

3 August 2020

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 31 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        198.54       198.03 
 Financial liabilities at fair value       193.63       193.12 
 

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVFXLFBBVLXBBQ

(END) Dow Jones Newswires

August 03, 2020 07:38 ET (11:38 GMT)