Last checked at 
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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