t
Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) as at 13 July 2023. The NAVs, with financial liabilities at par value, were 240.67 pence per share (Cum Income) and 239.11 pence per share (Ex Income). NAVs based on financial liabilities at fair value were 249.51 pence per share (Cum Income) and 247.94 pence per share (Ex Income).
| Date | 14 Jul 2023 |
| Time | 11:52:43 |
| Category | Corporate updates |
| ID | 0994G |
WITAN INVESTMENT TRUST PLC
14 July 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 13 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
|
240.67 |
239.11
|
|
Financial liabilities at fair value |
249.51 |
247.94 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257