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Witan Investment Trust plc

Witan Inv Tst PLC - Net Asset Value(s)

RNS Number : 5631O
Witan Investment Trust PLC
01 June 2020
 

WITAN INVESTMENT TRUST PLC

 

1 June 2020    

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 29 May 2020 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

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 -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 


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