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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) as at 4 April 2023. The Cum Income NAV was 238.11 pence per share (financial liabilities at par value) and 244.96 pence per share (financial liabilities at fair value). The Ex Income NAV was 236.86 pence per share (financial liabilities at par value) and 243.71 pence per share (financial liabilities at fair value).
| Date | 5 Apr 2023 |
| Time | 12:55:08 |
| Category | Corporate updates |
| ID | 5136V |
WITAN INVESTMENT TRUST PLC
5 April 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 4 April 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
|
238.11 |
236.86
|
|
Financial liabilities at fair value |
244.96 |
243.71 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257