Net Asset Value(s)
RNS Number : 2046E
Witan Investment Trust PLC
05 July 2021
WITAN INVESTMENT TRUST PLC
5 July 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 2 July 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
|
266.96 |
266.49 |
|
Financial liabilities at fair value |
264.91 |
264.45 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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