Net Asset Value(s)
Source: RNS
RNS Number : 7331E
Witan Investment Trust PLC
18 September 2024
WITAN INVESTMENT TRUST PLC
18 September 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 17 September 2024 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 share Cum Income
|
Pence per share Ex Income
|
|
Financial liabilities at par value
|
275.42 |
274.80
|
|
Financial liabilities at fair value |
284.00 |
283.38 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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