7 Jan 2020 12:02
WITAN INVESTMENT TRUST PLC
7 January 2020
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.
| Pence per share Cum Income
| Pence per share Ex Income
|
Financial liabilities at par value
| 237.80 | 235.25 |
Financial liabilities at fair value | 233.99 | 231.44 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257