Witan Investment Trust PLC Net Asset Value(s) (1098M)
09 Janvier 2023 - 12:15PM
UK Regulatory
TIDMWTAN
RNS Number : 1098M
Witan Investment Trust PLC
09 January 2023
WITAN INVESTMENT TRUST PLC
9 January 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 6
January 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 Pence per
share share
Cum Income Ex Income
Financial liabilities at par value 233.19 232.50
Financial liabilities at fair value 240.51 239.82
- 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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January 09, 2023 06:15 ET (11:15 GMT)
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