Net Asset Value(s)

RNS Number : 6424Y
Witan Investment Trust PLC
07 September 2022
 

WITAN INVESTMENT TRUST PLC

 

7 September 2022  

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 6 September 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 dividend)

 

 

Pence per share

Ex Income

 

Financial liabilities at par value

 

 235.19

 233.97

Financial liabilities at fair value

 240.17

 238.95

 

 

 

- ENDS -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFDLFBLKLZBBK

Companies

Witan Inv Trust (WTAN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today