Net Asset Value(s)

RNS Number : 0530P

Witan Investment Trust PLC

06 February 2023

WITAN INVESTMENT TRUST PLC

6 February 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 3 February 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

251.08

250.45

Financial liabilities at fair value

257.88

257.25

- 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	6 Feb 2023
Time	13:07:35
Category	Corporate updates
ID	0530P

Date	6 Feb 2023
Time	13:07:35
Category	Corporate updates
ID	0530P

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Net Asset Value(s)