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Witan Investment Trust PLC noted its unaudited Net Asset Values (NAVs) as at 19 January 2022. These values were 258.62 pence per share with financial liabilities at par value, and 256.65 pence per share with financial liabilities at fair value, for both Cum Income and Ex Income calculations.
| Date | 20 Jan 2022 |
| Time | 12:11:35 |
| Category | Corporate updates |
| ID | 1287Z |
WITAN INVESTMENT TRUST PLC
20 January 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 19 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
|
258.62 |
258.62 |
|
Financial liabilities at fair value |
256.65 |
256.65 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257