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Witan Investment Trust PLC published its unaudited Net Asset Values (NAVs) as at 9 January 2023. The Company reported Cum Income NAVs of 233.11 pence per share (financial liabilities at par value) and 240.43 pence per share (financial liabilities at fair value). Ex Income NAVs were 232.42 pence per share (financial liabilities at par value) and 239.74 pence per share (financial liabilities at fair value).
| Date | 10 Jan 2023 |
| Time | 11:38:01 |
| Category | Corporate updates |
| ID | 2711M |
WITAN INVESTMENT TRUST PLC
10 January 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 9 January 2023 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
|
233.11 |
232.42
|
|
Financial liabilities at fair value |
240.43 |
239.74 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257