- Title:
Net Asset Value(s) - Time:
13:46:37 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
1556S
WITAN INVESTMENT TRUST PLC
6 July 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 3 July 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
|
201.67 |
201.18 |
| Financial liabilities at fair value |
196.92 |
196.43 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)13:46:376 Jul 2020Corporate updates1556S