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WITAN INVESTMENT TRUST PLC
24 November 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 23 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 (ex div)
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
237.51 |
237.28
|
|
Financial liabilities at fair value |
247.07 |
246.84 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Witan Investment Trust PLC reported its unaudited net asset values (NAVs) as at 23 November 2023. NAVs with financial liabilities at par value were 237.51 pence per share (Cum Income, ex div) and 237.28 pence per share (Ex Income). NAVs with financial liabilities at fair value were 247.07 pence per share (Cum Income, ex div) and 246.84 pence per share (Ex Income).
| Date | 24 Nov 2023 |
| Time | 13:33:30 |
| Category | Corporate updates |
| ID | 6424U |