Net Asset Value(s)

Witan Investment Trust PLC

09 September 2024

 

WITAN INVESTMENT TRUST PLC

9 September 2024    

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 6 September 2024 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	266.90	266.64
Financial liabilities at fair value	275.83	275.57

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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