Witan Investment Trust PLC Net Asset Value(s) (2793C)
17 June 2021 - 9:29PM
UK Regulatory
TIDMWTAN
RNS Number : 2793C
Witan Investment Trust PLC
17 June 2021
WITAN INVESTMENT TRUST PLC
17 June 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 16
June 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 259.55 259.26
Financial liabilities at fair value 257.60 257.30
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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