11 Feb 2019 12:52
RNS Number : 6593P
Witan Investment Trust PLC
11 February 2019
WITAN INVESTMENT TRUST PLC
11 February 2019
The unaudited net asset values (NAVs) of the Company as at 8 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
| 1049.36 | 1038.87 |
Financial liabilities at fair value | 1036.35 | 1025.85 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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Witan (WTAN)