6th Sep 2019 12:47
RNS Number : 5407L
Witan Investment Trust PLC
06 September 2019
WITAN INVESTMENT TRUST PLC
6 September 2019
The unaudited net asset values (NAVs) of the Company as at 5 September 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
| 227.02 | 224.46 |
Financial liabilities at fair value | 222.51 | 219.95 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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