TIDMWTAN

RNS Number : 1585T

Witan Investment Trust PLC

22 November 2021

WITAN INVESTMENT TRUST PLC

22 November 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 19 November 2021 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        273.39        273.39 
 Financial liabilities at fair value       270.74        270.74

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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(END) Dow Jones Newswires

November 22, 2021 08:03 ET (13:03 GMT)

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