Compliance with Model Code

RNS Number : 5030E

Witan Investment Trust PLC

07 July 2021

 

Witan Investment Trust plc (the "Company")

Compliance with Market Abuse Regulation

7 July 2021

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 2021, which was announced on 1 July 2021, and the financial information to be published in the announcement of its results for the half-year ended 30 June 2021.

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 2021, expected to be on or after 10 August 2021.

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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