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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 20 July 2022. As at 19 July 2022, the NAVs were reported as 229.45 pence (Cum Income, financial liabilities at par value), 228.28 pence (Ex Income, financial liabilities at par value), 232.96 pence (Cum Income, financial liabilities at fair value), and 231.79 pence (Ex Income, financial liabilities at fair value).
| Date | 20 Jul 2022 |
| Time | 12:11:14 |
| Category | Corporate updates |
| ID | 1724T |
WITAN INVESTMENT TRUST PLC
20 July 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 19 July 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
|
229.45 |
228.28 |
|
Financial liabilities at fair value |
232.96 |
231.79 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257