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 Cum Income Ex-dividend
|
Pence per share Ex Income
|
| 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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