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Witan Investment Trust PLC reported its unaudited net asset values (NAVs) as at 11 May 2022. The Cum Income NAVs were 229.37 pence per share with financial liabilities at par value and 230.14 pence per share with financial liabilities at fair value. The Ex Income NAVs were 227.69 pence per share with financial liabilities at par value and 228.47 pence per share with financial liabilities at fair value.
| Date | 12 May 2022 |
| Time | 13:05:22 |
| Category | Corporate updates |
| ID | 3136L |
WITAN INVESTMENT TRUST PLC
12 May 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 11 May 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
|
229.37 |
227.69 |
|
Financial liabilities at fair value |
230.14 |
228.47 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257