Net Asset Value(s)

RNS Number : 1407Z
Witan Investment Trust PLC
12 September 2022
 

WITAN INVESTMENT TRUST PLC

 

12 September 2022  

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 9 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

 

 243.19

 241.93

Financial liabilities at fair value

 248.18

 246.92

 

 

 

- ENDS -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

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