TIDMWTAN

RNS Number : 4830U

Witan Investment Trust PLC

01 August 2022

WITAN INVESTMENT TRUST PLC

1 August 2022

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 29 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        238.60       237.41 
 Financial liabilities at fair value       241.55       240.36 
 

- 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

August 01, 2022 08:20 ET (12:20 GMT)

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