WITAN INVESTMENT TRUST PLC
2 March 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 1 March 2023 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
|
243.21 |
243.21
|
Financial liabilities at fair value |
250.83 |
250.83 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257