9 Apr 2020 12:15
WITAN INVESTMENT TRUST PLC
9 April 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 8 April 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
| 181.78 | 180.72 |
Financial liabilities at fair value | 175.75 | 174.69 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257