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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 15 August 2022. As at 12 August 2022, the NAVs were: Cum Income 248.57 pence (financial liabilities at par value) and 251.97 pence (financial liabilities at fair value). Ex Income NAVs were 246.73 pence (financial liabilities at par value) and 250.13 pence (financial liabilities at fair value).
| Date | 15 Aug 2022 |
| Time | 13:54:09 |
| Category | Corporate updates |
| ID | 0623W |
WITAN INVESTMENT TRUST PLC
15 August 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 12 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
|
248.57 |
246.73 |
|
Financial liabilities at fair value |
251.97 |
250.13 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257