8 Nov 2019 12:03
WITAN INVESTMENT TRUST PLC
8 November 2019
The unaudited net asset values (NAVs) of the Company as at 7 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
| 232.90 | 229.76 |
Financial liabilities at fair value | 228.55 | 225.41 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257