Witan Inv Tst PLC - Net Asset Value(s)

RNS Number : 7101P

Witan Investment Trust PLC

11 June 2020

WITAN INVESTMENT TRUST PLC

11 June 2020

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 10 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 share

Cum Income

ex dividend

Pence per share

Ex Income

Financial liabilities at par value

200.73

200.54

Financial liabilities at fair value

196.70

196.51

- 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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