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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) on 4 January 2022. As at 31 December 2021, the NAVs in pence per share were: financial liabilities at par value (Cum Income 270.12, Ex Income 270.12) and financial liabilities at fair value (Cum Income 267.58, Ex Income 267.58).
| Date | 4 Jan 2022 |
| Time | 12:42:56 |
| Category | Corporate updates |
| ID | 3820X |
WITAN INVESTMENT TRUST PLC
4 January 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 31 December 2021 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
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
270.12 |
270.12 |
|
Financial liabilities at fair value |
267.58 |
267.58 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257