7 Jan 2020 12:02
RNS Number : 0220Z
Witan Investment Trust PLC
07 January 2020
WITAN INVESTMENT TRUST PLC
7 January 2020
The unaudited net asset values (NAVs) of the Company as at 6 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
| 237.80 | 235.25 |
Financial liabilities at fair value | 233.99 | 231.44 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Witan (WTAN)