REG - Witan Inv Tst PLC - Net Asset Value(s)

Witan Investment TrustAnnouncement

26/05/2020 12:40

RNS Number : 9535N
  
Witan Investment Trust PLC
  
26 May 2020
  
 

WITAN INVESTMENT TRUST PLC
 
26 May 2020    
 
NET ASSET VALUE
 
 
The unaudited net asset values (NAVs) of the Company as at 22 May 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
 


 188.80


 188.72




Financial liabilities at fair value


 183.83


 183.75



 
 
 
- ENDS -
 
 
For further information, please call:
 
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
 


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