Last checked at 
16 Apr 2021 13:16
RNS Number : 7746V
Witan Investment Trust PLC
16 April 2021
WITAN INVESTMENT TRUST PLC
16 April 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 15 April 2021 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
| Pence per share Ex Income
|
Financial liabilities at par value
| 256.86 | 256.02 |
Financial liabilities at fair value | 255.37 | 254.53 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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