Net Asset Value(s)

RNS Number : 4956A

Witan Investment Trust PLC

29 May 2019

 

WITAN INVESTMENT TRUST PLC

29 May 2019    

The unaudited net asset values (NAVs) of the Company as at 28 May 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	217.58	214.82
Financial liabilities at fair value	214.88	212.11

The foregoing net asset values for 28 May reflect market movements since 24 May, as well as the five for one share split which took effect from 28 May. For reference, the net asset values previously released for 24 May, adjusted for the share split, were:

	Pence per share Cum Income	Pence per share Ex Income
Financial liabilities at par value	217.76 (previously 1088.78)	215.02 (previously 1075.11)
Financial liabilities at fair value	215.07 (previously 1075.33)	212.33 (previously 1061.66)

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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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