Source - RNS
RNS Number : 1772B
Witan Investment Trust PLC
28 January 2020
 

WITAN INVESTMENT TRUST PLC

 

28 January 2020    

 

 

The unaudited net asset values (NAVs) of the Company as at 27 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

 

 233.44

 230.89

Financial liabilities at fair value

 229.05

 226.50

 

 

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 


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