Witan Investment Trust PLC Net Asset Value(s) (2709V)
08 Août 2022 - 12:16PM
UK Regulatory
TIDMWTAN
RNS Number : 2709V
Witan Investment Trust PLC
08 August 2022
WITAN INVESTMENT TRUST PLC
8 August 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 5
August 2022 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
Financial liabilities at par value 242.35 240.94
Financial liabilities at fair value 245.30 243.89
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBVLFBLVLFBBZ
(END) Dow Jones Newswires
August 08, 2022 06:16 ET (10:16 GMT)
Witan Investment (LSE:WTAN)
Graphique Historique de l'Action
De Mar 2024 à Avr 2024
Witan Investment (LSE:WTAN)
Graphique Historique de l'Action
De Avr 2023 à Avr 2024