10th Dec 2019 11:03
RNS Number : 3711W
Witan Investment Trust PLC
10 December 2019
WITAN INVESTMENT TRUST PLC
10 December 2019
The unaudited net asset values (NAVs) of the Company as at 9 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
| 228.16 | 225.88 |
Financial liabilities at fair value | 224.60 | 222.32 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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