t
Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at 20 June 2023. With financial liabilities at par value, the Cum Income NAV was 240.98 pence and Ex Income NAV was 239.56 pence. When financial liabilities were at fair value, the Cum Income NAV was 249.76 pence and Ex Income NAV was 248.33 pence.
| Date | 21 Jun 2023 |
| Time | 12:20:50 |
| Category | Corporate updates |
| ID | 4747D |
WITAN INVESTMENT TRUST PLC
21 June 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 20 June 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
|
240.98 |
239.56
|
|
Financial liabilities at fair value |
249.76 |
248.33 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257