Witan Investment Trust PLC Net Asset Value(s) (7901T)
26 Juillet 2022 - 01:18PM
UK Regulatory
TIDMWTAN
RNS Number : 7901T
Witan Investment Trust PLC
26 July 2022
WITAN INVESTMENT TRUST PLC
26 July 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 25
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 232.25 231.07
Financial liabilities at fair value 236.04 234.86
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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