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Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) as at 15 February 2022. The NAVs were 254.66 pence per share (Cum Income and Ex Income) based on financial liabilities at par value. Additionally, the NAVs were 254.07 pence per share (Cum Income and Ex Income) when considering financial liabilities at fair value.
| Date | 16 Feb 2022 |
| Time | 13:01:34 |
| Category | Corporate updates |
| ID | 8999B |
WITAN INVESTMENT TRUST PLC
16 February 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 15 February 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
|
254.66 |
254.66 |
|
Financial liabilities at fair value |
254.07 |
254.07 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257