Net Asset Value(s)

RNS Number : 7812E

Witan Investment Trust PLC

03 July 2023

WITAN INVESTMENT TRUST PLC

3 July 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 30 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

242.76

241.22

Financial liabilities at fair value

251.35

249.82

- 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	3 Jul 2023
Time	12:38:41
Category	Corporate updates
ID	7812E

Date	3 Jul 2023
Time	12:38:41
Category	Corporate updates
ID	7812E

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Net Asset Value(s)