Net Asset Value(s)

RNS Number : 5539X

Witan Investment Trust PLC

26 April 2023

WITAN INVESTMENT TRUST PLC

26 April 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 25 April 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

243.41

241.62

Financial liabilities at fair value

250.30

248.51

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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END

NAVBQLFLXZLLBBQ

Date	26 Apr 2023
Time	11:27:25
Category	Corporate updates
ID	5539X

Date	26 Apr 2023
Time	11:27:25
Category	Corporate updates
ID	5539X

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Net Asset Value(s)