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Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at 3 March 2023. The Company's NAVs were 247.53 pence per share with financial liabilities at par value, and 255.15 pence per share with financial liabilities at fair value, for both Cum Income and Ex-dividend calculations.
| Date | 6 Mar 2023 |
| Time | 13:05:25 |
| Category | Corporate updates |
| ID | 0392S |
WITAN INVESTMENT TRUST PLC
6 March 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 3 March 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 Ex-dividend
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
247.53 |
247.53
|
|
Financial liabilities at fair value |
255.15 |
255.15 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257