WITAN INVESTMENT TRUST PLC
4 January 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 3 January 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
|
Pence per share Ex Income
|
Financial liabilities at par value
|
228.83 |
228.13
|
Financial liabilities at fair value |
236.14 |
235.44 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257