t
WITAN INVESTMENT TRUST PLC
17 February 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 16 February 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
|
250.61 |
249.86
|
|
Financial liabilities at fair value |
257.58 |
256.82 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) as at 16 February 2023. The NAVs were: Cum Income with financial liabilities at par value 250.61 pence per share, Ex Income at par value 249.86 pence per share, Cum Income with financial liabilities at fair value 257.58 pence per share, and Ex Income at fair value 256.82 pence per share.
| Date | 17 Feb 2023 |
| Time | 12:11:55 |
| Category | Corporate updates |
| ID | 3264Q |