Witan Investment Trust PLC — Net Asset Value 2020

Feb 14, 2020

National Storage Mechanism | Additional information

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RNS Number : 0837D

Witan Investment Trust PLC

14 February 2020

WITAN INVESTMENT TRUST PLC

14 February 2020    

The unaudited net asset values (NAVs) of the Company as at 13 February 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	Pence per share Ex Income
Financial liabilities at par value	239.71	237.10
Financial liabilities at fair value	234.75	232.14

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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