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Net Asset Value(s)

1st Jul 2022 15:51

RNS Number : 0903R
Witan Investment Trust PLC
01 July 2022
 

The following amendments have been made to the 'Net Asset Value(s)' announcement released on 1 July 2022 at 13.08 under RNS No 0633R.

The NAV cum income with financial liabilities at fair value should have been stated as 226.56 pence per share and not 226.89 pence.

The NAV ex income with financial liabilities at fair value should have been stated as 225.38 pence per share and not 225.71 pence.

All other details remain unchanged.

The full revised text is shown below.

 

WITAN INVESTMENT TRUST PLC

 

1 July 2022

 

NET ASSET VALUE

 

 

The unaudited net asset values (NAVs) of the Company as at 30 June 2022 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

 

 223.06

 221.89

Financial liabilities at fair value

 226.56

 225.38

 

 

 

- ENDS -

 

 

For further information, please call:

 

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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