5 Feb 2019 12:25
WITAN INVESTMENT TRUST PLC
5 February 2019
The unaudited net asset values (NAVs) of the Company as at 4 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
| 1050.73 | 1040.43 |
Financial liabilities at fair value | 1038.06 | 1027.76 |
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For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257