5th Dec 2019 11:34
RNS Number : 8465V
Witan Investment Trust PLC
05 December 2019
WITAN INVESTMENT TRUST PLC
5 December 2019
The unaudited net asset values (NAVs) of the Company as at 4 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
| 225.78 | 223.53 |
Financial liabilities at fair value | 221.94 | 219.69 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
Witan