TIDMWTAN

RNS Number : 2870P

Witan Investment Trust PLC

08 June 2020

WITAN INVESTMENT TRUST PLC

8 June 2020

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 5 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        203.39        203.19 
 Financial liabilities at fair value       199.37        199.17 
 

- 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

June 08, 2020 07:33 ET (11:33 GMT)

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