Witan Investment Trust PLC Net Asset Value(s) (8005Z)
16 Septembre 2022 - 01:52PM
UK Regulatory
TIDMWTAN
RNS Number : 8005Z
Witan Investment Trust PLC
16 September 2022
WITAN INVESTMENT TRUST PLC
16 September 2022
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 15
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 Pence per
share share
Cum Income Ex Income
(ex dividend)
Financial liabilities at par value 238.82 237.53
Financial liabilities at fair value 243.82 242.53
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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END
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