- Title:
Net Asset Value(s) - Time:
12:15:41 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
3921J
WITAN INVESTMENT TRUST PLC
9 April 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 8 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
|
181.78 |
180.72 |
| Financial liabilities at fair value |
175.75 |
174.69 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)12:15:419 Apr 2020Corporate updates3921J