- Title:
Net Asset Value(s) - Time:
12:37:22 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
1441P
WITAN INVESTMENT TRUST PLC
5 June 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 4 June 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 ex dividend
|
Pence per share Ex Income
|
| Financial liabilities at par value
|
200.50 |
200.31 |
| Financial liabilities at fair value |
195.59 |
195.40 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)12:37:225 Jun 2020Corporate updates1441P