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Regulatory Story
Company Witan Investment Trust PLC
TIDM WTAN
Headline Net Asset Value(s)
Released 11:56 22-Oct-2019
Number 7248Q11

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

WITAN INVESTMENT TRUST PLC

 

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

 

 224.21

 221.17

Financial liabilities at fair value

 219.98

 216.94

 

 

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 


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