TIDMWTAN

RNS Number : 6862A

Witan Investment Trust PLC

25 May 2023

WITAN INVESTMENT TRUST PLC

25 May 2023

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 24 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        240.10        239.09 
 Financial liabilities at fair value       247.89        246.88

- 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

May 25, 2023 07:17 ET (11:17 GMT)

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