logo-loader
RNS
viewWitan Investment Trust plc

Net Asset Value(s)

/**/ .i{size:612.0pt 792.0pt;margin:72.0pt 72.0pt 72.0pt 72.0pt;}div.i{}p.a,li.a,div.a{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";}table.p{margin-left:-5.4pt;border-collapse:collapse}td.n{width:285.2pt;padding:0cm 5.4pt 0cm 5.4pt}td.l{width:81.35pt;padding:0cm 5.4pt 0cm 5.4pt}p.q{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";text-align: center}td.k{width:79.85pt;padding:0cm 5.4pt 0cm 5.4pt} /**/
RNS Number : 6091T
Witan Investment Trust PLC
15 November 2019
 

WITAN INVESTMENT TRUST PLC

 

15 November 2019    

 

 

The unaudited net asset values (NAVs) of the Company as at 14 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

 

 229.81

 226.64

Financial liabilities at fair value

 226.11

 222.93

 

 

 

 

- 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 [email protected] or visit www.rns.com.
 
END
 
 
NAVFELFFKFFXFBB

Quick facts: Witan Investment Trust plc

Price: 218.5

Market: LSE
Market Cap: £1.89 billion
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

RNS

Transaction in Own Shares

1 day, 18 hours ago

Net Asset Value(s)

2 days ago

Transaction in Own Shares

2 days, 18 hours ago

Net Asset Value(s)

3 days ago

Transaction in Own Shares

3 days, 18 hours ago

Net Asset Value(s)

3 days, 22 hours ago

Transaction in Own Shares

4 days, 18 hours ago