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Witan Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at 25 October 2022. The Cum Income NAVs were 228.63 pence per share with financial liabilities at par value and 237.52 pence per share with financial liabilities at fair value. The Ex Income NAVs were 227.21 pence per share with financial liabilities at par value and 236.10 pence per share with financial liabilities at fair value.
| Date | 26 Oct 2022 |
| Time | 13:25:13 |
| Category | Corporate updates |
| ID | 2210E |
WITAN INVESTMENT TRUST PLC
26 October 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 25 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
|
228.63 |
227.21 |
|
Financial liabilities at fair value |
237.52 |
236.10 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257