t
Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) in pence per share. These NAVs were calculated as at 6 June 2022. The reported figures included a Cum Income NAV of 239.30 (financial liabilities at par value) and 241.35 (financial liabilities at fair value), and an Ex-dividend NAV of 238.36 (financial liabilities at par value) and 240.41 (financial liabilities at fair value).
| Date | 7 Jun 2022 |
| Time | 13:32:31 |
| Category | Corporate updates |
| ID | 0271O |
WITAN INVESTMENT TRUST PLC
7 June 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 6 June 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
|
239.30 |
238.36 |
|
Financial liabilities at fair value |
241.35 |
240.41 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257