2nd Oct 2019 12:10
RNS Number : 5299O
Witan Investment Trust PLC
02 October 2019
WITAN INVESTMENT TRUST PLC
2 October 2019
The unaudited net asset values (NAVs) of the Company as at 1 October 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
| Pence per share Ex Income
|
Financial liabilities at par value
| 227.68 | 224.81 |
Financial liabilities at fair value | 222.69 | 219.82 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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