Net Asset Value(s)

RNS Number : 5985V

Witan Investment Trust PLC

10 August 2022

WITAN INVESTMENT TRUST PLC

10 August 2022

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 9 August 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

242.89

241.49

Financial liabilities at fair value

245.85

244.44

- 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	10 Aug 2022
Time	13:15:35
Category	Corporate updates
ID	5985V

Date	10 Aug 2022
Time	13:15:35
Category	Corporate updates
ID	5985V

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Company Information

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Company Information

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Net Asset Value(s)