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Witan Investment Trust PLC published its unaudited net asset values (NAVs) per share as at 21 July 2022. The Cum Income NAVs were reported as 234.72 pence (financial liabilities at par value) and 238.52 pence (financial liabilities at fair value). The Ex Income NAVs were 233.54 pence (financial liabilities at par value) and 237.34 pence (financial liabilities at fair value).
| Date | 22 Jul 2022 |
| Time | 12:04:11 |
| Category | Corporate updates |
| ID | 4805T |
WITAN INVESTMENT TRUST PLC
22 July 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 21 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
|
234.72 |
233.54 |
|
Financial liabilities at fair value |
238.52 |
237.34 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257