Witan Investment Trust PLC Net Asset Value(s) (8276B)

TIDMWTAN

RNS Number : 8276B

Witan Investment Trust PLC

14 June 2021

WITAN INVESTMENT TRUST PLC

14 June 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 11 June 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     Pence per 
                                            share         share 
                                         Cum Income     Ex Income 
                                         Ex dividend 
 Financial liabilities at par value        260.67        260.37 
 Financial liabilities at fair value       258.71        258.41 
 

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

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(END) Dow Jones Newswires

June 14, 2021 07:58 ET (11:58 GMT)