8 Jan 2020 12:38
RNS Number : 1816Z
Witan Investment Trust PLC
08 January 2020
WITAN INVESTMENT TRUST PLC
8 January 2020
The unaudited net asset values (NAVs) of the Company as at 7 January 2020 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
| 238.83 | 236.28 |
Financial liabilities at fair value | 235.02 | 232.47 |
- 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)