8th Feb 2019 12:31
RNS Number : 5308P
Witan Investment Trust PLC
08 February 2019
WITAN INVESTMENT TRUST PLC
8 February 2019
The unaudited net asset values (NAVs) of the Company as at 7 February 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
| 1055.54 | 1045.07 |
Financial liabilities at fair value | 1042.60 | 1032.12 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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