Net Asset Value(s)
Updated : 12:33
This regulatory news is for Private Investors only
RNS Number : 2432J
Witan Investment Trust PLC
08 April 2020
WITAN INVESTMENT TRUST PLC
8 April 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 7 April 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
| 179.30 | 178.25 |
Financial liabilities at fair value | 173.28 | 172.23 |
- 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.