12 Jun 2020 13:08
RNS Number : 8522P
Witan Investment Trust PLC
12 June 2020
WITAN INVESTMENT TRUST PLC
12 June 2020
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 11 June 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
| 194.09 | 193.73 |
Financial liabilities at fair value | 190.05 | 189.69 |
- 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)