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Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) on 26 January 2024. As at 25 January 2024, the NAVs per share were 249.13p cum income and 248.70p ex income with financial liabilities at par value, and 257.87p cum income and 257.44p ex income with financial liabilities at fair value.
| Date | 26 Jan 2024 |
| Time | 12:45:47 |
| Category | Corporate updates |
| ID | 1009B |
WITAN INVESTMENT TRUST PLC
26 January 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 25 January 2024 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
|
249.13 |
248.70
|
|
Financial liabilities at fair value |
257.87 |
257.44 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257