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



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




Financial liabilities at fair value







- ENDS -



For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257


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