Witan Investment Trust PLC Net Asset Value(s) (2226A)

TIDMWTAN

RNS Number : 2226A

Witan Investment Trust PLC

22 May 2023

WITAN INVESTMENT TRUST PLC

22 May 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 19 May 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 
                                         Ex-dividend 
 Financial liabilities at par value        243.36        242.33 
 Financial liabilities at fair value       251.14        250.11

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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May 22, 2023 08:20 ET (12:20 GMT)

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