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Net Asset Value(s)

17th Oct 2022 12:42

RNS Number : 1344D Witan Investment Trust PLC 17 October 2022 160

WITAN INVESTMENT TRUST PLC

160

17 October 2022 160160160

160

NET ASSET VALUE

160

160

The unauite net asset values (NAVs) of the Company as at 14 October 2022 are note below in pence per share. NAVs are calculate in accorance with state policies. Applicable accounting stanars an AIC recommenations are followe.

160

160

160

Pence per share

Cum Income

160160

160

160

Pence per share

Ex Income

160

Financial liabilities at par value

160

160220.32

160218.92

Financial liabilities at fair value

160229.19

160227.79

160

160

160

- ENDS -

160

160

For further information, please call:

160

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 77727

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVFDLFFLBLZFBF

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