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Witan Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at 14 November 2023. With financial liabilities at par value, the Cum Income NAV was 236.39 pence per share and the Ex Income NAV was 234.86 pence per share. For financial liabilities at fair value, the Cum Income NAV was 245.93 pence per share and the Ex Income NAV was 244.41 pence per share.
| Date | 15 Nov 2023 |
| Time | 11:33:26 |
| Category | Corporate updates |
| ID | 5751T |
WITAN INVESTMENT TRUST PLC
15 November 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 14 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
|
236.39 |
234.86
|
|
Financial liabilities at fair value |
245.93 |
244.41 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257