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

Witan Investment TrustAnnouncement

12/03/2019 12:20

RNS Number : 6242S
Witan Investment Trust PLC
12 March 2019
 


WITAN INVESTMENT TRUST PLC
 
 
12 March 2019    
 
 
The unaudited net asset values (NAVs) of the Company as at 11 March 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
(ex dividend)


Pence per share
Ex Income
 




Financial liabilities at par value
 


  1055.09


 1050.18




Financial liabilities at fair value


  1043.43


 1038.52



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




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVLLLFFKXFFBBD