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

Witan Investment TrustAnnouncement

15/03/2019 12:15

RNS Number : 0518T
Witan Investment Trust PLC
15 March 2019
 


WITAN INVESTMENT TRUST PLC
 
 
15 March 2019    
 
 
The unaudited net asset values (NAVs) of the Company as at 14 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
 


  1056.07


 1052.97




Financial liabilities at fair value


  1044.55


 1041.46



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




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