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





 




RNS Number : 1178F
Witan Investment Trust PLC
10 July 2019
 

WITAN INVESTMENT TRUST PLC

 

10 July 2019    

 

 

The unaudited net asset values (NAVs) of the Company as at 9 July 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

 

 227.93

 225.43

Financial liabilities at fair value

 224.69

 222.18

 

 

 

 

- 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.
 
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