WITAN INVESTMENT TRUST PLC
6 September 2019
The unaudited net asset values (NAVs) of the Company as at 5 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 |
227.02 |
224.46 |
Financial liabilities at fair value |
222.51 |
219.95 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
