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Regulatory Story

Company	Witan Investment Trust PLC
TIDM	WTAN
Headline	Net Asset Value(s)
Released	11:58 12-Nov-2019
Number	1341T11

RNS Number : 1341T

Witan Investment Trust PLC

12 November 2019

WITAN INVESTMENT TRUST PLC

12 November 2019

The unaudited net asset values (NAVs) of the Company as at 11 November 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 share

Cum Income

Pence per share

Ex Income

Financial liabilities at par value

230.61

227.46

Financial liabilities at fair value

226.90

223.75

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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