- Title:
Net Asset Value(s) - Time:
11:50:34 - Date:
6 Aug 2020 - Category:
Corporate updates - ID:
3891V
WITAN INVESTMENT TRUST PLC
6 August 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 5 August 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
|
205.59 |
205.10 |
| Financial liabilities at fair value |
200.67 |
200.17 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)11:50:346 Aug 2020Corporate updates3891V