REG - Witan Inv Tst PLC - Net Asset Value(s)

Witan Investment TrustAnnouncement

01/07/2019 13:55

RNS Number : 0642E
Witan Investment Trust PLC
01 July 2019
 


WITAN INVESTMENT TRUST PLC
 
1 July 2019    
 
The following amendment has been made to the Net Asset Value announcement released on 1 July 2019 at 11.58 am under RNS No. 0412E.
 
The net asset value with financial liabilities at par value remains the same as announced earlier but the net asset value with financial liabilities at fair value has been corrected to 220.35 pence cum income (previously stated as 221.78 pence) and 218.07 pence ex income (previously stated as 219.50 pence).
 
All other details remain unchanged.
 
The full amended text is shown below.
 
 
The unaudited net asset values (NAVs) of the Company as at 28 June 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
 


 223.54


 221.26




Financial liabilities at fair value


 220.35


 218.07



 
 
 
 
- ENDS -
 
 
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
 




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