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Witan Investment Trust PLC announced its unaudited net asset values (NAVs) per share on 27 September 2024. As at 26 September 2024, the NAVs were: Cum Income at 276.69 pence (financial liabilities at par value) and 285.28 pence (financial liabilities at fair value); and Ex Income at 276.09 pence (financial liabilities at par value) and 284.68 pence (financial liabilities at fair value).
| Date | 27 Sept 2024 |
| Time | 12:58:30 |
| Category | Corporate updates |
| ID | 0656G |
WITAN INVESTMENT TRUST PLC
27 September 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 26 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
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
276.69 |
276.09
|
|
Financial liabilities at fair value |
285.28 |
284.68 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257