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

Witan Investment TrustAnnouncement

18/02/2021 11:45

RNS Number : 6024P
  
Witan Investment Trust PLC
  
18 February 2021
  
 

WITAN INVESTMENT TRUST PLC
 
18 February 2021    
 
NET ASSET VALUE
 
 
The unaudited net asset values (NAVs) of the Company as at 17 February 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
 


 252.94


 252.94




Financial liabilities at fair value


 250.14


 250.14



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

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