- Title:
Net Asset Value(s) - Time:
12:51:59 - Date:
11 May 2020 - Category:
Corporate updates - ID:
5165M
WITAN INVESTMENT TRUST PLC
11 May 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 7 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
|
185.12 |
183.91 |
| Financial liabilities at fair value |
179.99 |
178.78 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)12:51:5911 May 2020Corporate updates5165M