WITAN INVESTMENT TRUST PLC
5 January 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 4 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
|
230.37 |
229.68
|
Financial liabilities at fair value |
237.68 |
236.99 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257