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Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at 20 December 2023. For financial liabilities at par value, the NAVs were 246.53 pence per share (cum income) and 246.13 pence per share (ex income). For financial liabilities at fair value, the NAVs were 254.90 pence per share (cum income) and 254.51 pence per share (ex income).
| Date | 21 Dec 2023 |
| Time | 12:05:36 |
| Category | Corporate updates |
| ID | 6485X |
WITAN INVESTMENT TRUST PLC
21 December 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 20 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
|
246.53 |
246.13
|
|
Financial liabilities at fair value |
254.90 |
254.51 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257