Net Asset Value(s)

RNS Number : 5907K

Witan Investment Trust PLC

29 August 2019

 

WITAN INVESTMENT TRUST PLC

29 August 2019    

The unaudited net asset values (NAVs) of the Company as at 28 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	220.38	218.00
Financial liabilities at fair value	216.03	213.65

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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