3 Sep 2020 13:01
RNS Number : 9811X
Witan Investment Trust PLC
03 September 2020
WITAN INVESTMENT TRUST PLC
3 September 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 2 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
| 209.90 | 209.90 |
Financial liabilities at fair value | 206.02 | 206.02 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Witan (WTAN)