Net Asset Value(s)

RNS Number : 0642E

Witan Investment Trust PLC

01 July 2019

 

WITAN INVESTMENT TRUST PLC

1 July 2019    

The following amendment has been made to the Net Asset Value announcement released on 1 July 2019 at 11.58 am under RNS No. 0412E.

The net asset value with financial liabilities at par value remains the same as announced earlier but the net asset value with financial liabilities at fair value has been corrected to 220.35 pence cum income (previously stated as 221.78 pence) and 218.07 pence ex income (previously stated as 219.50 pence).

All other details remain unchanged.

The full amended text is shown below.

The unaudited net asset values (NAVs) of the Company as at 28 June 2019 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	223.54	221.26
Financial liabilities at fair value	220.35	218.07

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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