4th Mar 2019 12:29
RNS Number : 7701R
Witan Investment Trust PLC
04 March 2019
WITAN INVESTMENT TRUST PLC
4 March 2019
The unaudited net asset values (NAVs) of the Company as at 1 March 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
| 1062.82 | 1058.65 |
Financial liabilities at fair value | 1051.48 | 1047.31 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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