WITAN INVESTMENT TRUST PLC
9 February 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 8 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
|
247.94 |
247.33
|
Financial liabilities at fair value |
254.75 |
254.13 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257