WITAN INVESTMENT TRUST PLC
7 May 2019
The unaudited net asset values (NAVs) of the Company as at 3 May 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 |
1114.06 |
1104.37 |
Financial liabilities at fair value |
1101.18 |
1091.49 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
