Witan Investment Trust PLC Net Asset Value(s) (2177R)
04 March 2021 - 11:39PM
UK Regulatory
TIDMWTAN
RNS Number : 2177R
Witan Investment Trust PLC
04 March 2021
WITAN INVESTMENT TRUST PLC
4 March 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 3
March 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 Pence per
share share
Cum Income Ex Income
(Ex dividend)
Financial liabilities at par value 243.73 243.73
Financial liabilities at fair value 242.15 242.15
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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