09:17 Fri 13 Mar 2020
Witan Inv Tst PLC - Net Asset Value(s)
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
|
174.26 |
173.61 |
Financial liabilities at fair value |
166.98 |
166.34 |
- ENDS -
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