REG - Witan Inv Tst PLC - Compliance with Market Abuse Regulation
RNS Number : 1843CWitan Investment Trust PLC06 February 2020Witan Investment Trust plc ("the Company")
Compliance with Market Abuse Regulation
6 February 2020
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 31 December 2019, which was announced on 2 January 2020, and the financial information to be published in the announcement of its results for the year ended 31 December 2019.
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 year ended 31 December 2019, expected to be on or after 10 March 2020.
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: 020 7227 9770
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