TIDMWTAN

RNS Number : 8683W

Witan Investment Trust PLC

21 August 2020

WITAN INVESTMENT TRUST PLC

21 August 2020

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 20 August 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        204.74        204.74 
 Financial liabilities at fair value       200.54        200.54 
 

- 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

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(END) Dow Jones Newswires

August 21, 2020 08:58 ET (12:58 GMT)

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