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Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) as at 4 October 2022. The NAVs, presented in pence per share, included cum income figures of 230.83 (financial liabilities at par value) and 237.84 (financial liabilities at fair value). The corresponding ex income figures were 229.44 (financial liabilities at par value) and 236.45 (financial liabilities at fair value).
| Date | 5 Oct 2022 |
| Time | 13:26:48 |
| Category | Corporate updates |
| ID | 9173B |
WITAN INVESTMENT TRUST PLC
5 October 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 4 October 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
|
230.83 |
229.44 |
|
Financial liabilities at fair value |
237.84 |
236.45 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257