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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs). As at 21 October 2022, the NAVs were: Cum Income with financial liabilities at par value 227.38 pence per share, Ex Income at par value 225.95 pence per share, Cum Income with financial liabilities at fair value 236.27 pence per share, and Ex Income at fair value 234.84 pence per share.
| Date | 24 Oct 2022 |
| Time | 12:27:00 |
| Category | Corporate updates |
| ID | 9007D |
WITAN INVESTMENT TRUST PLC
24 October 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 21 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
|
227.38 |
225.95 |
|
Financial liabilities at fair value |
236.27 |
234.84 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257