Witan Investment Trust PLC Net Asset Value(s)

RNS Number : 8500F

Witan Investment Trust PLC

26 September 2024

WITAN INVESTMENT TRUST PLC

26 September 2024

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 25 September 2024 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 share

Cum Income

Pence per share

Ex Income

Financial liabilities at par value

275.09

274.46

Financial liabilities at fair value

283.69

283.06

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

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