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WITAN INVESTMENT TRUST PLC
6 March 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 5 March 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 Ex-dividend
|
Pence per share Ex Income
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|
Financial liabilities at par value
|
258.78 |
258.78
|
|
Financial liabilities at fair value |
267.86 |
267.86 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
Witan Investment Trust PLC noted its unaudited net asset values (NAVs) per share as at 5 March 2024. The NAVs were 258.78 pence per share for financial liabilities at par value (cum income and ex-dividend), and 267.86 pence per share for financial liabilities at fair value (ex income).
| Date | 6 Mar 2024 |
| Time | 12:08:11 |
| Category | Corporate updates |
| ID | 8438F |