6th Mar 2020 12:29
RNS Number : 3173F
Witan Investment Trust PLC
06 March 2020
WITAN INVESTMENT TRUST PLC
6 March 2020
The unaudited net asset values (NAVs) of the Company as at 5 March 2020 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
| 213.60 | 212.41 |
Financial liabilities at fair value | 208.23 | 207.03 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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