Witan Investment Trust PLC Net Asset Value(s) (8440O)
03 Junio 2020 - 6:36AM
UK Regulatory
TIDMWTAN
RNS Number : 8440O
Witan Investment Trust PLC
03 June 2020
WITAN INVESTMENT TRUST PLC
3 June 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 2
June 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
ex dividend
Financial liabilities at par value 196.54 196.37
Financial liabilities at fair value 191.63 191.46
- 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.
END
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(END) Dow Jones Newswires
June 03, 2020 07:36 ET (11:36 GMT)
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