Net Asset Value(s)

RNS Number : 3576O

Witan Investment Trust PLC

09 June 2022

WITAN INVESTMENT TRUST PLC

9 June 2022

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 8 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

Ex-dividend

Pence per share

Ex Income

Financial liabilities at par value

238.86

237.91

Financial liabilities at fair value

240.92

239.96

- 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	9 Jun 2022
Time	13:12:24
Category	Corporate updates
ID	3576O

Date	9 Jun 2022
Time	13:12:24
Category	Corporate updates
ID	3576O

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Net Asset Value(s)