Net Asset Value(s)

RNS Number : 4018N

Witan Investment Trust PLC

22 September 2023

WITAN INVESTMENT TRUST PLC

22 September 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 21 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

238.26

237.16

Financial liabilities at fair value

247.54

246.44

- 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	22 Sept 2023
Time	12:33:25
Category	Corporate updates
ID	4018N

Date	22 Sept 2023
Time	12:33:25
Category	Corporate updates
ID	4018N

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Company Information

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Company Information

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Net Asset Value(s)