TIDMWTAN

RNS Number : 1355Q

Witan Investment Trust PLC

16 June 2020

WITAN INVESTMENT TRUST PLC

16 June 2020

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 15 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        194.19        193.90 
 Financial liabilities at fair value       189.36        189.07 
 

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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END

NAVFQLFFBQLEBBQ

(END) Dow Jones Newswires

June 16, 2020 07:57 ET (11:57 GMT)

Witan Investment (LSE:WTAN)
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Witan Investment (LSE:WTAN)
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