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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 5 December 2023. As at 4 December 2023, the NAVs were: Cum Income (financial liabilities at par value) 238.65 pence, Ex Income (financial liabilities at par value) 238.25 pence, Cum Income (financial liabilities at fair value) 248.15 pence, and Ex Income (financial liabilities at fair value) 247.75 pence.
| Date | 5 Dec 2023 |
| Time | 12:18:10 |
| Category | Corporate updates |
| ID | 7483V |
WITAN INVESTMENT TRUST PLC
5 December 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 4 December 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
|
238.65 |
238.25
|
|
Financial liabilities at fair value |
248.15 |
247.75 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257