4th Mar 2020 11:40
RNS Number : 0028F
Witan Investment Trust PLC
04 March 2020
WITAN INVESTMENT TRUST PLC
4 March 2020
The unaudited net asset values (NAVs) of the Company as at 3 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
| 215.05 | 213.98 |
Financial liabilities at fair value | 209.68 | 208.61 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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