Net Asset Value(s)

RNS Number : 0903R

Witan Investment Trust PLC

01 July 2022

 

The following amendments have been made to the 'Net Asset Value(s)' announcement released on 1 July 2022 at 13.08 under RNS No 0633R.

The NAV cum income with financial liabilities at fair value should have been stated as 226.56 pence per share and not 226.89 pence.

The NAV ex income with financial liabilities at fair value should have been stated as 225.38 pence per share and not 225.71 pence.

All other details remain unchanged.

The full revised text is shown below.

WITAN INVESTMENT TRUST PLC

1 July 2022  

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 30 June 2022 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	223.06	221.89
Financial liabilities at fair value	226.56	225.38

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

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