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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs). As at 7 January 2022, the NAVs were 264.91 pence per share with financial liabilities at par value and 262.37 pence per share with financial liabilities at fair value.
| Date | 10 Jan 2022 |
| Time | 13:09:50 |
| Category | Corporate updates |
| ID | 9631X |
WITAN INVESTMENT TRUST PLC
10 January 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 7 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
|
264.91 |
264.91 |
|
Financial liabilities at fair value |
262.37 |
262.37 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257