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Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) as at 12 May 2023. The NAV per share, cum income, was 242.00p with financial liabilities at par value and 249.77p with financial liabilities at fair value. The NAV per share, ex income, was 239.58p with financial liabilities at par value and 247.35p with financial liabilities at fair value.
| Date | 15 May 2023 |
| Time | 11:33:39 |
| Category | Corporate updates |
| ID | 4347Z |
WITAN INVESTMENT TRUST PLC
15 May 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 12 May 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
|
242.00 |
239.58
|
|
Financial liabilities at fair value |
249.77 |
247.35 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257