Net Asset Value(s)

RNS Number : 7666D

Witan Investment Trust PLC

23 June 2023

WITAN INVESTMENT TRUST PLC

23 June 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 22 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

Pence per share

Ex Income

Financial liabilities at par value

239.75

238.29

Financial liabilities at fair value

248.54

247.07

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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END

NAVFXLFLXQLLBBK

Date	23 Jun 2023
Time	12:30:16
Category	Corporate updates
ID	7666D

Date	23 Jun 2023
Time	12:30:16
Category	Corporate updates
ID	7666D

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Net Asset Value(s)