t
Witan Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at 23 August 2023. The reported NAVs were 238.18 pence (Cum Income, financial liabilities at par value), 236.13 pence (Ex Income, financial liabilities at par value), 247.59 pence (Cum Income, financial liabilities at fair value), and 245.54 pence (Ex Income, financial liabilities at fair value).
| Date | 24 Aug 2023 |
| Time | 11:40:37 |
| Category | Corporate updates |
| ID | 3672K |
WITAN INVESTMENT TRUST PLC
24 August 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 23 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
|
238.18 |
236.13
|
|
Financial liabilities at fair value |
247.59 |
245.54 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257