WITAN INVESTMENT TRUST PLC
10 October 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 7 October 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
|
227.92 |
226.52 |
Financial liabilities at fair value |
234.94 |
233.53 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257