REG - Witan Inv Tst PLC - Compliance with Market Abuse Regulation

Witan Investment TrustAnnouncement

13/07/2022 07:00

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RNS Number : 2349S  Witan Investment Trust PLC  13 July 2022

Witan Investment Trust plc (the "Company")

 

Compliance with Market Abuse Regulation

 

13 July 2022

 

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 2022, which was announced on 1 July 2022, and the
financial information to be published in the announcement of its results for
the half-year ended 30 June 2022.

 

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 2022, expected to be on or after 16 August 2022.

 

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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