WITAN INVESTMENT TRUST PLC
2 December 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 1 December 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 Ex-div
|
Pence per share Ex Income
|
Financial liabilities at par value
|
233.48 |
232.98
|
Financial liabilities at fair value |
239.62 |
239.11 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257