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WITAN INVESTMENT TRUST PLC
1 February 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 31 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.
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Pence per share Cum Income
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Pence per share Ex Income
|
|
Financial liabilities at par value
|
254.58 |
254.58 |
|
Financial liabilities at fair value |
253.31 |
253.31 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share. As at 31 January 2022, the NAVs were 254.58 pence per share (cum and ex income, financial liabilities at par value) and 253.31 pence per share (cum and ex income, financial liabilities at fair value).
| Date | 1 Feb 2022 |
| Time | 13:02:36 |
| Category | Corporate updates |
| ID | 3469A |