Witan Investment Trust PLC Net Asset Value(s) (4247S)
July 08 2020 - 6:27AM
UK Regulatory
TIDMWTAN
RNS Number : 4247S
Witan Investment Trust PLC
08 July 2020
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 Pence per
share share
Cum Income 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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