Witan Investment Trust PLC Net Asset Value(s) (4476L)
10 Septiembre 2021 - 06:55AM
UK Regulatory
TIDMWTAN
RNS Number : 4476L
Witan Investment Trust PLC
10 September 2021
WITAN INVESTMENT TRUST PLC
10 September 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 9
September 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 270.00 270.00
Financial liabilities at fair value 267.16 267.16
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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END
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September 10, 2021 07:55 ET (11:55 GMT)
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