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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at 1 September 2023. The reported NAVs were 241.07 pence per share (Cum Income, financial liabilities at par value), 240.36 pence per share (Ex-dividend, financial liabilities at par value), 250.16 pence per share (Cum Income, financial liabilities at fair value), and 249.45 pence per share (Ex-dividend, financial liabilities at fair value).
| Date | 4 Sept 2023 |
| Time | 11:58:11 |
| Category | Corporate updates |
| ID | 2962L |
WITAN INVESTMENT TRUST PLC
4 September 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 1 September 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 Ex-dividend
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
241.07 |
240.36
|
|
Financial liabilities at fair value |
250.16 |
249.45 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257