Witan Investment Trust PLC Net Asset Value(s) (6515F)
18 Noviembre 2020 - 1:00AM
UK Regulatory
TIDMWTAN
RNS Number : 6515F
Witan Investment Trust PLC
18 November 2020
WITAN INVESTMENT TRUST PLC
18 November 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at
Monday 16 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 231.41 231.37
Financial liabilities at fair value 227.64 227.60
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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