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Witan Inv Tst PLC - Net Asset Value(s)

RNS Number : 0821L
Witan Investment Trust PLC
03 September 2019
 

WITAN INVESTMENT TRUST PLC

 

3 September 2019    

 

 

The unaudited net asset values (NAVs) of the Company as at 2 September 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

 

 226.11

 223.65

Financial liabilities at fair value

 221.60

 219.14

 

 

 

 

- 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 [email protected] or visit www.rns.com.
 
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