Compliance with Model Code

RNS Number : 7213K

Witan Investment Trust PLC

04 January 2016

 

WITAN INVESTMENT TRUST PLC

4 January 2016

Transactions in a Close Period - Listing Rule 15.5.1 (4)

Witan Investment Trust plc ("the Company") hereby confirms that:

 a)        there is no unpublished information which constitutes price sensitive information in respect of the Company's securities;

b)         the Company's net asset value per share is calculated and announced through a Regulated Information Service ("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 to be announced on 4 January 2016 (as at close of business on 31 December 2015) and the financial information to be published in the announcement of its annual results for the year ended 31 December 2015.

The Company is therefore exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities and dealings in its own securities.  If, in the period leading up to the announcement of the results, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

The close period to which this notification relates is in respect of the financial year ended 31 December 2015. 

- ENDS -

For further information, please call:

Andrew Bell

Chief Executive Officer

Witan Investment Trust plc

Telephone:  [phone]

Hannah Philp

Director of Marketing

Witan Investment Trust plc

Telephone:  [phone]

 

END

 

 

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