Source - LSE Regulatory
RNS Number : 0723Q
Witan Investment Trust PLC
23 February 2021



23 February 2021    





The unaudited net asset values (NAVs) of the Company as at 22 February 2021 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




Financial liabilities at fair value






- ENDS -



For further information, please call:


Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257


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