t
Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 12 August 2022, calculated as at 11 August 2022. The reported NAVs per share were: Cum Income at 245.36p (financial liabilities at par value) and 248.31p (financial liabilities at fair value); Ex Income at 243.84p (financial liabilities at par value) and 246.80p (financial liabilities at fair value).
| Date | 12 Aug 2022 |
| Time | 12:56:47 |
| Category | Corporate updates |
| ID | 9022V |
WITAN INVESTMENT TRUST PLC
12 August 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 11 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
|
245.36 |
243.84 |
|
Financial liabilities at fair value |
248.31 |
246.80 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257