Net Asset Value(s)

RNS Number : 7880N

Witan Investment Trust PLC

22 January 2019

 

WITAN INVESTMENT TRUST PLC

22 January 2019    

The unaudited net asset values (NAVs) of the Company as at 21 January 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	1043.06	1032.89
Financial liabilities at fair value	1031.45	1021.20

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLLFLKFFZBBL