TIDMWTAN

RNS Number : 8005Z

Witan Investment Trust PLC

16 September 2022

WITAN INVESTMENT TRUST PLC

16 September 2022

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 15 September 2022 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 
                                         (ex dividend) 
 Financial liabilities at par value         238.82         237.53 
 Financial liabilities at fair value        243.82         242.53 
 

- 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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(END) Dow Jones Newswires

September 16, 2022 07:52 ET (11:52 GMT)

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