Witan Investment Trust PLC Net Asset Value(s) (9596U)
August 03 2020 - 6:38AM
UK Regulatory
TIDMWTAN
RNS Number : 9596U
Witan Investment Trust PLC
03 August 2020
WITAN INVESTMENT TRUST PLC
3 August 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 31
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 198.54 198.03
Financial liabilities at fair value 193.63 193.12
- 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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