TIDMWTAN

RNS Number : 1269E

Witan Investment Trust PLC

03 November 2020

WITAN INVESTMENT TRUST PLC

3 November 2020

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 2 November 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 
 Financial liabilities at par value        207.48       207.45 
 Financial liabilities at fair value       203.30       203.27 
 

- 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

November 03, 2020 08:07 ET (13:07 GMT)

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