TIDMWTAN

RNS Number : 4476L

Witan Investment Trust PLC

10 September 2021

WITAN INVESTMENT TRUST PLC

10 September 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 9 September 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         270.00         270.00 
 Financial liabilities at fair value        267.16         267.16 
 

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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END

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(END) Dow Jones Newswires

September 10, 2021 07:55 ET (11:55 GMT)

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