RNS Number : 1961C
Witan Investment Trust PLC
29 August 2024
 

WITAN INVESTMENT TRUST PLC

 

29 August 2024    

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 28 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

 

272.20

 272.11

 

Financial liabilities at fair value

281.05

 280.96

 

 

 

- ENDS -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

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