Net Asset Value(s)
RNS Number : 1906W
Witan Investment Trust PLC
21 April 2021
 

WITAN INVESTMENT TRUST PLC

 

21 April 2021    

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 20 April 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

 

 251.59

 250.67

Financial liabilities at fair value

 249.72

 248.80

 

 

 

- ENDS -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

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