Net Asset Value(s)

RNS Number : 4906K

Witan Investment Trust PLC

05 May 2022

WITAN INVESTMENT TRUST PLC

5 May 2022

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 4 May 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

243.37

241.70

Financial liabilities at fair value

244.14

242.48

- 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	5 May 2022
Time	12:49:37
Category	Corporate updates
ID	4906K

Date	5 May 2022
Time	12:49:37
Category	Corporate updates
ID	4906K

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Company Information

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Net Asset Value(s)