WITAN INVESTMENT TRUST PLC
12 December 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 9 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
|
227.25 |
226.68
|
Financial liabilities at fair value |
233.40 |
232.83 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257