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

Witan Investment TrustAnnouncement

06/09/2024 14:45

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RNS Number : 2916D  Witan Investment Trust PLC  06 September 2024

WITAN INVESTMENT TRUST PLC

 

6 September 2024

 

NET ASSET VALUE

 

 

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

                                      Cum Income        Ex Income

                                      Ex-dividend

 Financial liabilities at par value   269.76             269.51

 Financial liabilities at fair value  278.68             278.44

 

 

 

- ENDS -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

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