Witan Investment Trust PLC Net Asset Value(s) (6271T)
November 25 2021 - 6:38AM
UK Regulatory
TIDMWTAN
RNS Number : 6271T
Witan Investment Trust PLC
25 November 2021
WITAN INVESTMENT TRUST PLC
25 November 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 24
November 2021 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
Ex dividend
Financial liabilities at par value 272.11 272.11
Financial liabilities at fair value 269.46 269.46
- 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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVLELFLFFLXFBQ
(END) Dow Jones Newswires
November 25, 2021 07:38 ET (12:38 GMT)
Witan Investment (LSE:WTAN)
Historical Stock Chart
From Apr 2024 to May 2024
Witan Investment (LSE:WTAN)
Historical Stock Chart
From May 2023 to May 2024