WTAN

TIDMWTAN

RNS Number : 7722O

Witan Investment Trust PLC

02 February 2023

WITAN INVESTMENT TRUST PLC

2 February 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 1 February 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        245.15       244.53 
 Financial liabilities at fair value       251.94       251.33 
 

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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(END) Dow Jones Newswires

February 02, 2023 07:44 ET (12:44 GMT)

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