WITAN INVESTMENT TRUST PLC
5 December 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 2 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
|
233.49 |
232.96
|
Financial liabilities at fair value |
239.62 |
239.10 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257