Witan Investment Trust PLC Net Asset Value(s) (3333T)
21 Juillet 2022 - 1:52PM
UK Regulatory
TIDMWTAN
RNS Number : 3333T
Witan Investment Trust PLC
21 July 2022
WITAN INVESTMENT TRUST PLC
21 July 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 20
July 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 Pence per
share share
Cum Income Ex Income
Financial liabilities at par value 231.59 230.42
Financial liabilities at fair value 235.38 234.21
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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