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

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



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




Financial liabilities at fair value







- ENDS -



For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257


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