- Title:
Net Asset Value(s) - Time:
13:30:38 - Date:
7 May 2020 - Category:
Corporate updates - ID:
3102M
WITAN INVESTMENT TRUST PLC
7 May 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 6 May 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
|
181.63 |
180.44 |
| Financial liabilities at fair value |
176.57 |
175.38 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)13:30:387 May 2020Corporate updates3102M