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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) on 6 December 2022. The NAVs, calculated as at 5 December 2022, reported financial liabilities at par value of 231.60 pence per share (Cum Income) and 231.07 pence per share (Ex-div). NAVs based on financial liabilities at fair value were 237.74 pence per share (Cum Income) and 237.21 pence per share (Ex-div).
| Date | 6 Dec 2022 |
| Time | 11:47:02 |
| Category | Corporate updates |
| ID | 7795I |
WITAN INVESTMENT TRUST PLC
6 December 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 5 December 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 Ex-div
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
231.60 |
231.07
|
|
Financial liabilities at fair value |
237.74 |
237.21 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257