REG - Witan Inv Tst PLC - Net Asset Value(s)

Witan Investment TrustAnnouncement

06/03/2024 12:15

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RNS Number : 8438F  Witan Investment Trust PLC  06 March 2024

WITAN INVESTMENT TRUST PLC

 

6 March 2024

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 5 March 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   Pence per share

                                      Cum Income        Ex Income

                                      Ex-dividend

 Financial liabilities at par value   258.78             258.78

 Financial liabilities at fair value  267.86             267.86

 

 

 

- ENDS -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

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