- Title:
Net Asset Value(s) - Time:
12:19:43 - Date:
7 Aug 2020 - Category:
Corporate updates - ID:
5313V
WITAN INVESTMENT TRUST PLC
7 August 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 6 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
|
204.71 |
204.06 |
| Financial liabilities at fair value |
199.78 |
199.13 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Net Asset Value(s)12:19:437 Aug 2020Corporate updates5313V