Witan Investment Trust PLC Net Asset Value(s) (7470L)
14 Septiembre 2021 - 6:53AM
UK Regulatory
TIDMWTAN
RNS Number : 7470L
Witan Investment Trust PLC
14 September 2021
WITAN INVESTMENT TRUST PLC
14 September 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 13
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 269.47 269.47
Financial liabilities at fair value 266.63 266.63
- 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
NAVFZLFFFKLEBBL
(END) Dow Jones Newswires
September 14, 2021 07:53 ET (11:53 GMT)
Witan Investment (LSE:WTAN)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Witan Investment (LSE:WTAN)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024