7 Jan 2020 12:02
WITAN INVESTMENT TRUST PLC
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7 January 2020
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The unaudited net asset values (NAVs) of the Company as at 6 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  |  237.80 |  235.25 |
Financial liabilities at fair value | Â 233.99 | Â 231.44 |
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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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