RNS Number : 9121E
Witan Investment Trust PLC
19 September 2024
 

WITAN INVESTMENT TRUST PLC

 

19 September 2024    

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 18 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

 

        

 

 

Pence per share

Ex Income

 

Financial liabilities at par value

 

274.06

 273.44

 

Financial liabilities at fair value

282.65

 282.02

 

 

 

- ENDS -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

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