Net Asset Value(s)

RNS Number : 5965V

Witan Investment Trust PLC

04 December 2023

WITAN INVESTMENT TRUST PLC

4 December 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 1 December 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

(ex div)

Pence per share

Ex Income

Financial liabilities at par value

238.83

238.45

Financial liabilities at fair value

248.32

247.94

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

4/12

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END

NAVLZLFBXLLZFBD

Date	4 Dec 2023
Time	12:50:53
Category	Corporate updates
ID	5965V

Date	4 Dec 2023
Time	12:50:53
Category	Corporate updates
ID	5965V

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Net Asset Value(s)