WTAN

TIDMWTAN

RNS Number : 2876O

Witan Investment Trust PLC

30 January 2023

WITAN INVESTMENT TRUST PLC

30 January 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 27 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        242.47       241.84 
 Financial liabilities at fair value       249.23       248.60 
 

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVXBLFXXFLBBBL

(END) Dow Jones Newswires

January 30, 2023 08:03 ET (13:03 GMT)

Witan Investment (LSE:WTAN)
Graphique Historique de l'Action
De Fév 2023 à Mar 2023

Witan Investment (LSE:WTAN)
Graphique Historique de l'Action
De Mar 2022 à Mar 2023