7 Feb 2019 12:18
WITAN INVESTMENT TRUST PLC
7 February 2019
The unaudited net asset values (NAVs) of the Company as at 6 February 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
| 1069.01 | 1058.72 |
Financial liabilities at fair value | 1056.17 | 1045.88 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257