5 Jan 2021 12:58
RNS Number : 6316K
Witan Investment Trust PLC
05 January 2021
WITAN INVESTMENT TRUST PLC
5 January 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 4 January 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
| 241.72 | 241.72 |
Financial liabilities at fair value | 237.61 | 237.61 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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Witan (WTAN)