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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 2 November 2023. As at 1 November 2023, the cum income NAVs were 227.26 pence (financial liabilities at par value) and 237.16 pence (financial liabilities at fair value). The ex income NAVs were 226.08 pence (financial liabilities at par value) and 235.98 pence (financial liabilities at fair value).
| Date | 2 Nov 2023 |
| Time | 13:11:34 |
| Category | Corporate updates |
| ID | 2328S |
WITAN INVESTMENT TRUST PLC
2 November 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 1 November 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
|
227.26 |
226.08
|
|
Financial liabilities at fair value |
237.16 |
235.98 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257