Net Asset Value(s)

RNS Number : 3173F

Witan Investment Trust PLC

06 March 2020

 

WITAN INVESTMENT TRUST PLC

6 March 2020  

The unaudited net asset values (NAVs) of the Company as at 5 March 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 Ex-dividend	Pence per share Ex Income
Financial liabilities at par value	213.60	212.41
Financial liabilities at fair value	208.23	207.03

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLQLFBBXLLBBV