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Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at 23 February 2022. The NAV per share was 241.47 pence (Cum Income and Ex Income) when financial liabilities were at par value. With financial liabilities at fair value, the NAV per share was 240.88 pence (Cum Income and Ex Income).
| Date | 24 Feb 2022 |
| Time | 12:49:27 |
| Category | Corporate updates |
| ID | 7444C |
WITAN INVESTMENT TRUST PLC
24 February 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 23 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
|
241.47 |
241.47 |
|
Financial liabilities at fair value |
240.88 |
240.88 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257