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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 16 November 2023. As at 15 November 2023, the NAVs with financial liabilities at par value were 238.61 pence per share (Cum Income) and 237.09 pence per share (Ex Income). For financial liabilities at fair value, the NAVs were 248.16 pence per share (Cum Income) and 246.64 pence per share (Ex Income).
| Date | 16 Nov 2023 |
| Time | 13:38:39 |
| Category | Corporate updates |
| ID | 7311T |
WITAN INVESTMENT TRUST PLC
16 November 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 15 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
|
238.61 |
237.09
|
|
Financial liabilities at fair value |
248.16 |
246.64 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257