Net Asset Value(s)
RNS Number : 5578U
Witan Investment Trust PLC
03 December 2021
WITAN INVESTMENT TRUST PLC
03 December 2021
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 2 December 2021 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 dividend |
Pence per share Ex Income
|
|
Financial liabilities at par value
|
265.04 |
265.04 |
|
Financial liabilities at fair value |
261.46 |
261.46 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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