REG - Witan Inv Tst PLC - Net Asset Value(s)
RNS Number : 5610FWitan Investment Trust PLC15 July 2019WITAN INVESTMENT TRUST PLC
15 July 2019
The unaudited net asset values (NAVs) of the Company as at 12 July 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
229.36
226.83
Financial liabilities at fair value
226.17
223.64
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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