Witan Investment Trust PLC Net Asset Value(s) (7722O)
02 Février 2023 - 01:44PM
UK Regulatory (RNS & others)
TIDMWTAN
RNS Number : 7722O
Witan Investment Trust PLC
02 February 2023
WITAN INVESTMENT TRUST PLC
2 February 2023
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 1
February 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 245.15 244.53
Financial liabilities at fair value 251.94 251.33
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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February 02, 2023 07:44 ET (12:44 GMT)
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