Net Asset Value(s)

RNS Number : 3291S
Witan Investment Trust PLC
08 March 2023
 

WITAN INVESTMENT TRUST PLC

 

8 March 2023  

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 7 March 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

Ex-dividend

   

 

 

Pence per share

Ex Income

 

Financial liabilities at par value

 

 247.79

 247.79

 

Financial liabilities at fair value

 255.42

 255.42

 

 

 

- ENDS -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

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