WITAN INVESTMENT TRUST PLC
8 December 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 7 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
|
228.29 |
227.74
|
Financial liabilities at fair value |
234.44 |
233.89 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257