Net Asset Value(s)

RNS Number : 8486X

Witan Investment Trust PLC

02 September 2020

 

WITAN INVESTMENT TRUST PLC

2 September 2020  

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 1 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	205.99	205.99
Financial liabilities at fair value	202.11	202.11

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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