Net Asset Value(s)

RNS Number : 6794C

Witan Investment Trust PLC

12 October 2022

WITAN INVESTMENT TRUST PLC

12 October 2022

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 11 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

223.03

221.64

Financial liabilities at fair value

230.05

228.66

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVLLLFFLBLBFBB

Date	12 Oct 2022
Time	13:01:32
Category	Corporate updates
ID	6794C

Date	12 Oct 2022
Time	13:01:32
Category	Corporate updates
ID	6794C

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)