Search
Regulatory Story
Company Witan Investment Trust PLC
TIDM WTAN
Headline Net Asset Value(s)
Released 12:13 12-Sep-2019
Number 1521M12

RNS Number : 1521M
Witan Investment Trust PLC
12 September 2019
 

WITAN INVESTMENT TRUST PLC

 

12 September 2019    

 

 

The unaudited net asset values (NAVs) of the Company as at 11 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

 

 229.96

 227.37

Financial liabilities at fair value

 225.44

 222.85

 

 

 

 

- 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.
 
END
 
 
NAVFLLFFKKFFBBL
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.