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Witan Investment Trust PLC published its unaudited net asset values (NAVs) per share. As at 4 September 2023, these NAVs were 241.20p (Cum Income, financial liabilities at par value), 240.48p (Ex-dividend, financial liabilities at par value), 250.29p (Cum Income, financial liabilities at fair value), and 249.58p (Ex Income, financial liabilities at fair value).
| Date | 5 Sept 2023 |
| Time | 12:13:29 |
| Category | Corporate updates |
| ID | 4497L |
WITAN INVESTMENT TRUST PLC
5 September 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 4 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
|
241.20 |
240.48
|
|
Financial liabilities at fair value |
250.29 |
249.58 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257