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Regulatory Story
Company Witan Investment Trust PLC
TIDM WTAN
Headline Net Asset Value(s)
Released 12:34 18-Nov-2019
Number 7709T12

RNS Number : 7709T
Witan Investment Trust PLC
18 November 2019
 

WITAN INVESTMENT TRUST PLC

 

18 November 2019    

 

 

The unaudited net asset values (NAVs) of the Company as at 15 November 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

 

 231.20

 228.02

Financial liabilities at fair value

 227.46

 224.28

 

 

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 


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