30 Aug 2019 11:59
RNS Number : 7349K
Witan Investment Trust PLC
30 August 2019
WITAN INVESTMENT TRUST PLC
30 August 2019
The unaudited net asset values (NAVs) of the Company as at 29 August 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 (ex dividend) | Pence per share Ex Income
|
Financial liabilities at par value
| 222.76 | 220.30 |
Financial liabilities at fair value | 218.39 | 215.94 |
- 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)