9 Dec 2019 11:21
WITAN INVESTMENT TRUST PLC
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9 December 2019
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The unaudited net asset values (NAVs) of the Company as at 6 December 2019 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 ex dividend  | Pence per share Ex Income  |
Financial liabilities at par value  |  228.48 |  226.19 |
Financial liabilities at fair value | Â 225.13 | Â 222.83 |
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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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