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Witan Investment Trust PLC announced its unaudited net asset values (NAVs) per share as at 28 June 2024. The NAVs were reported as: Cum Income (financial liabilities at par value) 273.26 pence per share and (financial liabilities at fair value) 282.64 pence per share. The Ex Income NAVs were 271.72 pence per share (financial liabilities at par value) and 281.11 pence per share (financial liabilities at fair value).
| Date | 1 Jul 2024 |
| Time | 14:32:32 |
| Category | Corporate updates |
| ID | 6492U |
WITAN INVESTMENT TRUST PLC
1 July 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 28 June 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
|
273.26 |
271.72
|
|
Financial liabilities at fair value |
282.64 |
281.11 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257