⌘K
t
Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at 6 January 2022. The NAVs were 266.54 pence per share (cum income/ex income, financial liabilities at par value) and 264.00 pence per share (cum income/ex income, financial liabilities at fair value).
| Date | 7 Jan 2022 |
| Time | 12:00:08 |
| Category | Corporate updates |
| ID | 8057X |
WITAN INVESTMENT TRUST PLC
7 January 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 6 January 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 share Cum Income
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
266.54 |
266.54 |
|
Financial liabilities at fair value |
264.00 |
264.00 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257