- Title:
Net Asset Value(s) - Time:
12:27:16 - Date:
8 Jul 2020 - Category:
Corporate updates - ID:
4247S
WITAN INVESTMENT TRUST PLC
8 July 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 7 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
|
202.51 |
202.03 |
| Financial liabilities at fair value |
197.79 |
197.31 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)12:27:168 Jul 2020Corporate updates4247S