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Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at 1 April 2022. The NAVs were 250.50 pence (Cum Income, financial liabilities at par value), 249.47 pence (Ex Income, financial liabilities at par value), 250.33 pence (Cum Income, financial liabilities at fair value), and 249.30 pence (Ex Income, financial liabilities at fair value).
| Date | 4 Apr 2022 |
| Time | 13:05:06 |
| Category | Corporate updates |
| ID | 1750H |
WITAN INVESTMENT TRUST PLC
04 April 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 1 April 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
|
250.50 |
249.47 |
|
Financial liabilities at fair value |
250.33 |
249.30 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257