Net Asset Value(s)

RNS Number : 4159M

Witan Investment Trust PLC

11 January 2023

WITAN INVESTMENT TRUST PLC

11 January 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 10 January 2023 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

233.85

233.17

Financial liabilities at fair value

241.17

240.48

- 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 Jan 2023
Time	11:20:02
Category	Corporate updates
ID	4159M

Date	11 Jan 2023
Time	11:20:02
Category	Corporate updates
ID	4159M

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Company Information

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Company Information

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Net Asset Value(s)