Net Asset Value(s)

RNS Number : 3727S

Witan Investment Trust PLC

03 November 2023

WITAN INVESTMENT TRUST PLC

3 November 2023

NET ASSET VALUE

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

231.49

230.31

Financial liabilities at fair value

241.40

240.21

- 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 Nov 2023
Time	12:16:21
Category	Corporate updates
ID	3727S

Date	3 Nov 2023
Time	12:16:21
Category	Corporate updates
ID	3727S

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Net Asset Value(s)