13:39 Mon 01 Jun 2020
Witan Inv Tst PLC - Net Asset Value(s)
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at
|
Pence per share Cum Income ex dividend
|
Pence per share Ex Income
|
Financial liabilities at par value
|
193.87 |
193.72 |
Financial liabilities at fair value |
188.97 |
188.81 |
- ENDS -
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