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Witan Investment Trust PLC announced its unaudited net asset values (NAVs) per share as at 7 July 2023 on 10 July 2023. The Cum Income NAVs were 236.34 pence per share with financial liabilities at par value and 245.17 pence per share with financial liabilities at fair value. The Ex Income NAVs were 234.77 pence per share with financial liabilities at par value and 243.60 pence per share with financial liabilities at fair value.
| Date | 10 Jul 2023 |
| Time | 12:42:47 |
| Category | Corporate updates |
| ID | 5269F |
WITAN INVESTMENT TRUST PLC
10 July 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 7 July 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
|
236.34 |
234.77
|
|
Financial liabilities at fair value |
245.17 |
243.60 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257