Net Asset Value(s)

RNS Number : 2497I

Witan Investment Trust PLC

03 August 2023

WITAN INVESTMENT TRUST PLC

3 August 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 2 August 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

245.57

244.11

Financial liabilities at fair value

254.41

252.95

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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END

NAVFXLFBXVLZBBQ

Date	3 Aug 2023
Time	12:47:22
Category	Corporate updates
ID	2497I

Date	3 Aug 2023
Time	12:47:22
Category	Corporate updates
ID	2497I

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Company Information

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Company Information

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Net Asset Value(s)