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2 May 2024 14:11
RNS Number : 0534N
Witan Investment Trust PLC
02 May 2024
WITAN INVESTMENT TRUST PLC
2 May 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the Company as at 1 May 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
| 264.67 | 262.90
|
Financial liabilities at fair value | 274.24 | 272.47 |
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 01382 777257
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