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Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) as at 17 October 2022. The NAVs, presented in pence per share, included Cum Income figures of 222.44 (financial liabilities at par value) and 231.32 (financial liabilities at fair value). Ex Income figures were reported as 221.05 (financial liabilities at par value) and 229.93 (financial liabilities at fair value) per share.
| Date | 18 Oct 2022 |
| Time | 13:16:07 |
| Category | Corporate updates |
| ID | 2947D |
WITAN INVESTMENT TRUST PLC
18 October 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 17 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
|
222.44 |
221.05 |
|
Financial liabilities at fair value |
231.32 |
229.93 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257