7 Nov 2019 12:30
WITAN INVESTMENT TRUST PLC
7 November 2019
The unaudited net asset values (NAVs) of the Company as at 6 November 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
| 230.94 | 227.85 |
Financial liabilities at fair value | 226.58 | 223.50 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257