3rd Sep 2019 14:05
RNS Number : 0821L
Witan Investment Trust PLC
03 September 2019
WITAN INVESTMENT TRUST PLC
3 September 2019
The unaudited net asset values (NAVs) of the Company as at 2 September 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
| 226.11 | 223.65 |
Financial liabilities at fair value | 221.60 | 219.14 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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