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Witan Investment Trust PLC announced its unaudited net asset values (NAVs) per share. As at 10 August 2022, these were reported as: Cum Income, financial liabilities at par value 244.81 pence; Ex Income, financial liabilities at par value 243.41 pence; Cum Income, financial liabilities at fair value 247.77 pence; and Ex Income, financial liabilities at fair value 246.37 pence.
| Date | 11 Aug 2022 |
| Time | 12:43:36 |
| Category | Corporate updates |
| ID | 7486V |
WITAN INVESTMENT TRUST PLC
11 August 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 10 August 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
|
244.81 |
243.41 |
|
Financial liabilities at fair value |
247.77 |
246.37 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257