8 Jan 2020 12:38
WITAN INVESTMENT TRUST PLC
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8 January 2020
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The unaudited net asset values (NAVs) of the Company as at 7 January 2020 are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
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 | Pence per share Cum Income  | Pence per share Ex Income  |
Financial liabilities at par value  |  238.83 |  236.28 |
Financial liabilities at fair value | Â 235.02 | Â 232.47 |
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- ENDS -
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For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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