Net Asset Value(s)

RNS Number : 5181C

Witan Investment Trust PLC

11 October 2022

WITAN INVESTMENT TRUST PLC

11 October 2022

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 10 October 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

225.68

224.28

Financial liabilities at fair value

232.70

231.30

- 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	11 Oct 2022
Time	12:30:51
Category	Corporate updates
ID	5181C

Date	11 Oct 2022
Time	12:30:51
Category	Corporate updates
ID	5181C

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Company Information

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Company Information

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Net Asset Value(s)