Source - RNS
RNS Number : 6075A
Witan Investment Trust PLC
22 January 2020
 

WITAN INVESTMENT TRUST PLC

 

22 January 2020    

 

 

The unaudited net asset values (NAVs) of the Company as at 21 January 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

 

Pence per share

Ex Income

 

Financial liabilities at par value

 

 239.96

 237.41

Financial liabilities at fair value

 235.58

 233.02

 

 

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 


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