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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) as at 12 October 2022. The Cum Income NAVs were reported as 221.64 pence per share with financial liabilities at par value and 228.67 pence per share with financial liabilities at fair value. The Ex Income NAVs were 220.25 pence per share (financial liabilities at par value) and 227.28 pence per share (financial liabilities at fair value).
| Date | 13 Oct 2022 |
| Time | 13:17:29 |
| Category | Corporate updates |
| ID | 8334C |
WITAN INVESTMENT TRUST PLC
13 October 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 12 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
|
221.64 |
220.25 |
|
Financial liabilities at fair value |
228.67 |
227.28 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257