Witan Investment Trust PLC Net Asset Value(s)
28 August 2024 - 9:30PM
RNS Regulatory News
RNS Number : 0276C
Witan Investment Trust PLC
28 August 2024
WITAN INVESTMENT TRUST PLC
28 August 2024
NET ASSET VALUE
The unaudited net asset values (NAVs) of the
Company as at 27 August 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
|
273.11
|
273.01
|
Financial liabilities at fair value
|
281.96
|
281.86
|
- ENDS -
For further information, please call:
Steven Morrison
Investment Trust Accounting
Department
BNP Paribas Securities Services
Tel: 01382 777257
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