Net Asset Value(s)

RNS Number : 8479Y

Witan Investment Trust PLC

18 January 2022

WITAN INVESTMENT TRUST PLC

18 January 2022

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 17 January 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

263.42

Financial liabilities at fair value

261.46

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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END

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Date	18 Jan 2022
Time	12:33:04
Category	Corporate updates
ID	8479Y

Date	18 Jan 2022
Time	12:33:04
Category	Corporate updates
ID	8479Y

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Net Asset Value(s)