- Title:
Net Asset Value(s) - Time:
11:43:26 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
5657S
WITAN INVESTMENT TRUST PLC
9 July 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 8 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
|
202.20 |
201.72 |
| Financial liabilities at fair value |
197.47 |
196.99 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)11:43:269 Jul 2020Corporate updates5657S