t
Witan Investment Trust PLC published its unaudited Net Asset Values (NAVs) per share as at 15 August 2023. The Cum Income NAVs were reported as 240.37 pence per share (financial liabilities at par value) and 249.76 pence per share (financial liabilities at fair value). The Ex Income NAVs were 238.38 pence per share (financial liabilities at par value) and 247.78 pence per share (financial liabilities at fair value).
| Date | 16 Aug 2023 |
| Time | 11:28:42 |
| Category | Corporate updates |
| ID | 5323J |
WITAN INVESTMENT TRUST PLC
16 August 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 15 August 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
|
240.37 |
238.38
|
|
Financial liabilities at fair value |
249.76 |
247.78 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257