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Witan Investment Trust PLC reported its unaudited net asset values (NAVs) as at 2 September 2024. The NAVs per share were 274.71 pence (Cum Income with financial liabilities at par value) and 274.47 pence (Ex-dividend with financial liabilities at par value). Additionally, NAVs were 283.63 pence (Cum Income with financial liabilities at fair value) and 283.38 pence (Ex-dividend with financial liabilities at fair value).
| Date | 3 Sept 2024 |
| Time | 13:23:44 |
| Category | Corporate updates |
| ID | 7479C |
WITAN INVESTMENT TRUST PLC
3 September 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 2 September 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
|
|
Financial liabilities at par value
|
274.71 |
274.47
|
|
Financial liabilities at fair value |
283.63 |
283.38 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257