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Witan Investment Trust PLC reported its unaudited net asset values (NAVs) as at 9 October 2023. The Cum Income NAV was 233.60 pence per share with financial liabilities at par value and 243.29 pence per share with financial liabilities at fair value. The Ex Income NAV was 232.40 pence per share with financial liabilities at par value and 242.09 pence per share with financial liabilities at fair value.
| Date | 10 Oct 2023 |
| Time | 11:49:05 |
| Category | Corporate updates |
| ID | 6507P |
WITAN INVESTMENT TRUST PLC
10 October 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 9 October 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
|
233.60 |
232.40
|
|
Financial liabilities at fair value |
243.29 |
242.09 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257