Witan Investment Trust PLC Net Asset Value(s) (3346Z)
17 Septiembre 2020 - 07:10AM
UK Regulatory
TIDMWTAN
RNS Number : 3346Z
Witan Investment Trust PLC
17 September 2020
WITAN INVESTMENT TRUST PLC
17 September 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 16
September 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 211.09 211.09
Financial liabilities at fair value 206.53 206.53
- 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
NAVLDLFFBKLBBBV
(END) Dow Jones Newswires
September 17, 2020 08:10 ET (12:10 GMT)
Witan Investment (LSE:WTAN)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Witan Investment (LSE:WTAN)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024