Net Asset Value(s)

RNS Number : 1852S

Witan Investment Trust PLC

07 March 2023

WITAN INVESTMENT TRUST PLC

7 March 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 6 March 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

Ex-dividend

Pence per share

Ex Income

Financial liabilities at par value

247.81

Financial liabilities at fair value

255.44

- 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	7 Mar 2023
Time	13:17:03
Category	Corporate updates
ID	1852S

Date	7 Mar 2023
Time	13:17:03
Category	Corporate updates
ID	1852S

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Net Asset Value(s)