Witan Investment Trust PLC Net Asset Value(s) (3270P)

TIDMWTAN

RNS Number : 3270P

Witan Investment Trust PLC

09 October 2019

WITAN INVESTMENT TRUST PLC

9 October 2019

The unaudited net asset values (NAVs) of the Company as at 8 October 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    Pence per 
                                           share         share 
                                         Cum Income    Ex Income 
 Financial liabilities at par value        223.19       220.23 
 Financial liabilities at fair value       218.22       215.27 
 

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

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(END) Dow Jones Newswires

October 09, 2019 07:57 ET (11:57 GMT)