11 Nov 2019 13:05
WITAN INVESTMENT TRUST PLC
Â
11 November 2019
Â
Â
The unaudited net asset values (NAVs) of the Company as at 8 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.
Â
Â
Â
 | Pence per share Cum Income  | Pence per share Ex Income  |
Financial liabilities at par value  |  232.31 |  229.15 |
Financial liabilities at fair value | Â 228.60 | Â 225.45 |
Â
Â
Â
Â
- ENDS -
Â
Â
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Â