6 Jul 2020 13:46
WITAN INVESTMENT TRUST PLC
6 July 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 3 July 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
| Pence per share Ex Income
|
Financial liabilities at par value
| 201.67 | 201.18 |
Financial liabilities at fair value | 196.92 | 196.43 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257