3 Mar 2020 11:44
WITAN INVESTMENT TRUST PLC
3 March 2020
The unaudited net asset values (NAVs) of the Company as at 2 March 2020 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
| 214.83 | 213.77 |
Financial liabilities at fair value | 209.46 | 208.40 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257