Witan Investment Trust PLC Net Asset Value(s) (2718E)
04 Noviembre 2020 - 07:08AM
UK Regulatory
TIDMWTAN
RNS Number : 2718E
Witan Investment Trust PLC
04 November 2020
WITAN INVESTMENT TRUST PLC
4 November 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 3
November 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 209.61 209.59
Financial liabilities at fair value 205.43 205.41
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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November 04, 2020 08:08 ET (13:08 GMT)
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