Net Asset Value(s)
Updated : 11:47
This regulatory news is for Private Investors only
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 share Cum Income
| Pence per share 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
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