Net Asset Value(s)
Updated : 12:00
This regulatory news is for Private Investors only
RNS Number : 0603D
Witan Investment Trust PLC
21 June 2019
WITAN INVESTMENT TRUST PLC
21 June 2019
The unaudited net asset values (NAVs) of the Company as at 20 June 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
| 222.99 | 220.89 |
Financial liabilities at fair value | 219.82 | 217.72 |
- 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 rns@lseg.com or visit www.rns.com.