Witan Investment Trust PLC Net Asset Value(s) (5020C)
19 Octubre 2020 - 06:30AM
UK Regulatory
TIDMWTAN
RNS Number : 5020C
Witan Investment Trust PLC
19 October 2020
WITAN INVESTMENT TRUST PLC
19 October 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 16
October 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
Financial liabilities at par value 216.05 216.05
Financial liabilities at fair value 211.34 211.34
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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October 19, 2020 07:30 ET (11:30 GMT)
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