6 Nov 2019 11:44
WITAN INVESTMENT TRUST PLC
6 November 2019
The unaudited net asset values (NAVs) of the Company as at 5 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
| 231.18 | 228.10 |
Financial liabilities at fair value | 226.83 | 223.74 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257