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

Witan Investment TrustAnnouncement

11/07/2019 12:10

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RNS Number : 2576F
Witan Investment Trust PLC
11 July 2019
 
WITAN INVESTMENT TRUST PLC
 
11 July 2019
 
 
The unaudited net asset values (NAVs) of the Company as at 10 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  Pence per share
                                      Cum Income       Ex Income
 Financial liabilities at par value    228.16           225.65
 Financial liabilities at fair value   224.93           222.42
 
 
 
 
- ENDS -
 
 
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
 
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