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Pin to quick picksWitan Regulatory News (WTAN)

Share Price Information for Witan (WTAN)

London Stock Exchange
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Share Price: 250.00
Bid: 250.00
Ask: 250.50
Change: 1.00 (0.40%)
Spread: 0.50 (0.20%)
Open: 248.00
High: 250.50
Low: 248.00
Prev. Close: 249.00
WTAN Live PriceLast checked at -
Witan is an Investment Trust

To achieve an investment total return exceeding that of the benchmark of the Company over the longer term, together with growth in the dividend ahead of inflation through active investment in global equities.

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Net Asset Value(s)

2 Sep 2020 13:17

RNS Number : 8486X
Witan Investment Trust PLC
02 September 2020
 

WITAN INVESTMENT TRUST PLC

 

2 September 2020

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 1 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 share

Cum Income

Ex Dividend

 

 

Pence per share

Ex Income

 

Financial liabilities at par value

 

 205.99

 205.99

Financial liabilities at fair value

 202.11

 202.11

 

 

 

- ENDS -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

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