Last checked at 
5 Aug 2019 12:44
RNS Number : 9243H
Witan Investment Trust PLC
05 August 2019
WITAN INVESTMENT TRUST PLC
5 August 2019
The unaudited net asset values (NAVs) of the Company as at 2 August 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
| 229.48 | 226.80 |
Financial liabilities at fair value | 225.73 | 223.05 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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