TIDMWTAN

RNS Number : 3154M

Witan Investment Trust PLC

13 September 2019

WITAN INVESTMENT TRUST PLC

13 September 2019

The unaudited net asset values (NAVs) of the Company as at 12 September 2019 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         230.81         228.18 
 Financial liabilities at fair value        226.29         223.66

- 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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September 13, 2019 07:43 ET (11:43 GMT)

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