Net Asset Value(s)

RNS Number : 9537M

Witan Investment Trust PLC

19 September 2023

WITAN INVESTMENT TRUST PLC

19 September 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 18 September 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

240.94

239.87

Financial liabilities at fair value

250.22

249.14

- 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	19 Sept 2023
Time	12:47:39
Category	Corporate updates
ID	9537M

Date	19 Sept 2023
Time	12:47:39
Category	Corporate updates
ID	9537M

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Company Information

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Company Information

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Net Asset Value(s)