Witan Investment Trust PLC Net Asset Value(s) (5509T)

TIDMWTAN

RNS Number : 5509T

Witan Investment Trust PLC

20 March 2023

WITAN INVESTMENT TRUST PLC

20 March 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 17 March 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    Pence per 
                                           share         share 
                                         Cum Income    Ex Income 
 Financial liabilities at par value        232.03       231.07 
 Financial liabilities at fair value       239.34       238.37 
 

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

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March 20, 2023 08:34 ET (12:34 GMT)