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Witan Investment Trust PLC announced its unaudited net asset values (NAVs) per share as at 31 January 2023. With financial liabilities at par value, the NAVs were 242.45 pence per share (Cum Income) and 241.83 pence per share (Ex Income). With financial liabilities at fair value, the NAVs were 249.24 pence per share (Cum Income) and 248.62 pence per share (Ex Income).
| Date | 1 Feb 2023 |
| Time | 13:25:43 |
| Category | Corporate updates |
| ID | 6214O |
WITAN INVESTMENT TRUST PLC
1 February 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 31 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
|
242.45 |
241.83
|
|
Financial liabilities at fair value |
249.24 |
248.62 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257