Net Asset Value(s)

RNS Number : 5873B

Witan Investment Trust PLC

03 October 2022

WITAN INVESTMENT TRUST PLC

3 October 2022

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 30 September 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

222.55

221.16

Financial liabilities at fair value

229.56

228.16

- 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	3 Oct 2022
Time	12:58:46
Category	Corporate updates
ID	5873B

Date	3 Oct 2022
Time	12:58:46
Category	Corporate updates
ID	5873B

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Company Information

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Company Information

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Net Asset Value(s)