WTAN

TIDMWTAN

RNS Number : 7436T

Witan Investment Trust PLC

21 March 2023

WITAN INVESTMENT TRUST PLC

21 March 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 20 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        231.57       230.62 
 Financial liabilities at fair value       238.88       237.93 
 

- 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

March 21, 2023 08:47 ET (12:47 GMT)

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