- Title:
Net Asset Value(s) - Time:
12:33:43 - Date:
8 Jun 2020 - Category:
Corporate updates - ID:
2870P
WITAN INVESTMENT TRUST PLC
8 June 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 5 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
|
203.39 |
203.19 |
| Financial liabilities at fair value |
199.37 |
199.17 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)12:33:438 Jun 2020Corporate updates2870P