Net Asset Value(s)

RNS Number : 4261C

Witan Investment Trust PLC

12 June 2023

WITAN INVESTMENT TRUST PLC

12 June 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 9 June 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

241.22

240.09

Financial liabilities at fair value

249.89

248.76

- 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	12 Jun 2023
Time	12:41:13
Category	Corporate updates
ID	4261C

Date	12 Jun 2023
Time	12:41:13
Category	Corporate updates
ID	4261C

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Net Asset Value(s)