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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on December 29, 2022. As at December 28, 2022, the NAVs were 225.59 pence per share (cum income) and 224.99 pence per share (ex income) with financial liabilities at par value. The NAVs were also reported as 232.92 pence per share (cum income) and 232.31 pence per share (ex income) with financial liabilities at fair value.
| Date | 29 Dec 2022 |
| Time | 11:36:00 |
| Category | Corporate updates |
| ID | 2260L |
WITAN INVESTMENT TRUST PLC
29 December 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 28 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
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
225.59 |
224.99
|
|
Financial liabilities at fair value |
232.92 |
232.31 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257