- Title:
Net Asset Value(s) - Time:
12:34:46 - Date:
28 Apr 2020 - Category:
Corporate updates - ID:
1839L
WITAN INVESTMENT TRUST PLC
28 April 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 27 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
|
183.41 |
182.26 |
| Financial liabilities at fair value |
178.59 |
177.44 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)12:34:4628 Apr 2020Corporate updates1839L