Regulatory Story
Company Witan Investment Trust PLC
Headline Net Asset Value(s)
Released 11:56 22-Oct-2019
Number 7248Q

RNS Number : 7248Q
Witan Investment Trust PLC
22 October 2019



22 October 2019    



The unaudited net asset values (NAVs) of the Company as at 21 October 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


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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