TIDMWTAN

RNS Number : 3956R

Witan Investment Trust PLC

05 July 2022

WITAN INVESTMENT TRUST PLC

5 July 2022

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 4 July 2022 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        224.98       223.81 
 Financial liabilities at fair value       228.48       227.31 
 

- 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

July 05, 2022 08:06 ET (12:06 GMT)

Witan Investment (LSE:WTAN)
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