Witan Investment Trust PLC Net Asset Value(s)

RNS Number : 2864G

Witan Investment Trust PLC

30 September 2024

 

WITAN INVESTMENT TRUST PLC

 

30 September 2024    

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 27 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	276.28	275.64
Financial liabilities at fair value	284.87	284.23

 

 

 

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For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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