Compliance with Market Abuse Regulation

RNS Number : 6321K

Witan Investment Trust PLC

10 July 2017

 

Witan Investment Trust plc ("the Company")

Legal Entity Identifier:  213800XMW68XFT6D1X59

Compliance with Market Abuse Regulation

10 July 2017

The Company confirms that:

a)         all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

b)         the Company's net asset value per share is calculated and announced through a RIS on a daily basis;

c)         the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 30 June 2017, which was announced on 3 July 2017, and the financial information to be published in the announcement of its results for the half year ended 30 June 2017.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its results for the half year ended 30 June 2017, expected to be on or after 9 August 2017.

The Company will continue to operate its stated buyback policy during this period.  If, in this period, the Directors or the Company come into possession of any inside information, it will be notified to a RIS before any further transactions are undertaken.

-ENDS-

For further information please contact:

Andrew Bell

Chief Executive Officer

Witan Investment Trust plc

Tel: [phone]

 

END

 

 

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