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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at 25 May 2022. The NAVs with financial liabilities at par value were 230.76 pence per share cum income and 229.98 pence per share ex-dividend. With financial liabilities at fair value, the NAVs were 232.03 pence per share cum income and 231.25 pence per share ex-dividend.
| Date | 26 May 2022 |
| Time | 13:40:16 |
| Category | Corporate updates |
| ID | 9655M |
WITAN INVESTMENT TRUST PLC
26 May 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 25 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 Ex-dividend
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
230.76 |
229.98 |
|
Financial liabilities at fair value |
232.03 |
231.25 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257