WITAN INVESTMENT TRUST PLC
4 September 2019
The unaudited net asset values (NAVs) of the Company as at 3 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 |
225.08 |
222.61 |
Financial liabilities at fair value |
220.56 |
218.09 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
