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Witan Investment Trust PLC announced its unaudited net asset values (NAVs) as at 20 September 2023. The cum income NAVs were 240.67 pence per share with financial liabilities at par value and 249.95 pence per share with financial liabilities at fair value. The corresponding ex income NAVs were 239.59 pence per share and 248.87 pence per share, respectively.
| Date | 21 Sept 2023 |
| Time | 11:48:54 |
| Category | Corporate updates |
| ID | 2384N |
WITAN INVESTMENT TRUST PLC
21 September 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 20 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
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
240.67 |
239.59
|
|
Financial liabilities at fair value |
249.95 |
248.87 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257