Net Asset Value(s)
Updated : 12:06
This regulatory news is for Private Investors only
RNS Number : 8744R
Witan Investment Trust PLC
02 July 2020
WITAN INVESTMENT TRUST PLC
2 July 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 1 July 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
| 200.11 | 199.68 |
Financial liabilities at fair value | 195.36 | 194.93 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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