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Witan Investment Trust PLC reported its unaudited net asset values (NAVs) as at 27 November 2023. The NAV per share with financial liabilities at par value was 236.25 pence (Cum Income ex div) and 236.04 pence (Ex Income). With financial liabilities at fair value, the NAV per share was 245.81 pence (Cum Income ex div) and 245.61 pence (Ex Income).
| Date | 28 Nov 2023 |
| Time | 12:56:09 |
| Category | Corporate updates |
| ID | 9442U |
WITAN INVESTMENT TRUST PLC
28 November 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 27 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
|
236.25 |
236.04
|
|
Financial liabilities at fair value |
245.81 |
245.61 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257