Witan Investment Trust PLC Net Asset Value(s) (4890D)
February 19 2020 - 6:47AM
UK Regulatory
TIDMWTAN
RNS Number : 4890D
Witan Investment Trust PLC
19 February 2020
WITAN INVESTMENT TRUST PLC
19 February 2020
The unaudited net asset values (NAVs) of the Company as at 18
February 2020 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 Pence per
share share
Cum Income Ex Income
Financial liabilities at par value 238.34 235.73
Financial liabilities at fair value 233.38 230.77
- 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 rns@lseg.com or visit www.rns.com.
END
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