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Net Asset Value(s)

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RNS Number : 0710W
Witan Investment Trust PLC
06 December 2019
 

WITAN INVESTMENT TRUST PLC

 

6 December 2019    

 

 

The unaudited net asset values (NAVs) of the Company as at 5 December 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

 

 225.68

 223.39

Financial liabilities at fair value

 221.84

 219.55

 

 

 

 

- 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
 
 
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Quick facts: Witan Investment Trust plc

Price: 226.0253

Market: LSE
Market Cap: £1.96 billion
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