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Witan Investment Trust PLC announced its unaudited net asset values (NAVs) as at 26 September 2022. The Cum Income NAVs were 230.53 pence per share (financial liabilities at par value) and 237.83 pence per share (financial liabilities at fair value). The Ex Income NAVs were 229.20 pence per share (financial liabilities at par value) and 236.50 pence per share (financial liabilities at fair value).
| Date | 27 Sept 2022 |
| Time | 13:44:22 |
| Category | Corporate updates |
| ID | 8751A |
WITAN INVESTMENT TRUST PLC
27 September 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 26 September 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
|
230.53 |
229.20 |
|
Financial liabilities at fair value |
237.83 |
236.50 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257