Net Asset Value(s)

RNS Number : 1622Y

Witan Investment Trust PLC

27 December 2019

 

WITAN INVESTMENT TRUST PLC

27 December 2019    

The unaudited net asset values (NAVs) of the Company as at 24 December 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	240.56	238.07
Financial liabilities at fair value	236.99	234.50

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXDLFLKLFFFBX