TIDMWTAN

RNS Number : 7063O

Witan Investment Trust PLC

02 June 2020

WITAN INVESTMENT TRUST PLC

2 June 2020

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 1 June 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 
                                         ex dividend 
 Financial liabilities at par value        195.45        195.27 
 Financial liabilities at fair value       190.54        190.37

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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 rns@lseg.com or visit www.rns.com.

END

NAVFLLFBBQLLBBE

(END) Dow Jones Newswires

June 02, 2020 07:26 ET (11:26 GMT)

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