Witan Investment Trust PLC Net Asset Value(s) (7264Z)
May 21 2019 - 6:20AM
UK Regulatory
TIDMWTAN
RNS Number : 7264Z
Witan Investment Trust PLC
21 May 2019
WITAN INVESTMENT TRUST PLC
21 May 2019
The unaudited net asset values (NAVs) of the Company as at 20
May 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 1096.36 1083.52
Financial liabilities at fair value 1083.17 1070.33
- 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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