REG - Witan Inv Tst PLC - Compliance with Model Code

Witan Investment TrustAnnouncement

13/02/2023 17:45

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RNS Number : 7806P  Witan Investment Trust PLC  13 February 2023

Witan Investment Trust plc (the "Company")

 

Compliance with Market Abuse Regulation

 

13 February 2023

 

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 December 2022, which was announced on 3 January 2023, and the
financial information to be published in the announcement of its results for
the year ended 31 December 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 year ended 31
December 2022, expected to be on or around 15 March 2023.

 

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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