4th Dec 2019 12:56
RNS Number : 6877V
Witan Investment Trust PLC
04 December 2019
WITAN INVESTMENT TRUST PLC
4 December 2019
The unaudited net asset values (NAVs) of the Company as at 3 December 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 ex dividend
| Pence per share Ex Income
|
Financial liabilities at par value
| 225.82 | 223.57 |
Financial liabilities at fair value | 221.98 | 219.73 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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