WITAN INVESTMENT TRUST PLC
7 February 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 6 February 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
|
249.28 |
248.66
|
Financial liabilities at fair value |
256.08 |
255.46 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257