WITAN INVESTMENT TRUST PLC WITAN INVESTMENT TRUST PLC
23 March 2020
Net asset value and update on gearing
The unaudited net asset values (NAVs) of the Company as at 20 March 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 | 166.61 | 165.80 |
Financial liabilities at fair value | 161.18 | 160.36 |
The Company confirms that during the significant economic and market disruptions in recent weeks its gearing, which was 12% at the end of February, has been reduced to 7.8% as at 20 March 2020.
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Attachments
- Original document
- Permalink
Disclaimer
Witan Investment Trust plc published this content on 23 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 March 2020 13:14:02 UTC
