Net Asset Value(s)

RNS Number : 0813E

Witan Investment Trust PLC

27 June 2023

WITAN INVESTMENT TRUST PLC

27 June 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 26 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

236.57

235.11

Financial liabilities at fair value

245.37

243.91

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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END

NAVFDLFLXQLLBBK

Date	27 Jun 2023
Time	12:30:50
Category	Corporate updates
ID	0813E

Date	27 Jun 2023
Time	12:30:50
Category	Corporate updates
ID	0813E

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Net Asset Value(s)