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AI Summary

Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) as at 1 September 2021. The Cum Income (ex dividend) NAV was 273.67 pence per share (financial liabilities at par value) and 270.83 pence per share (financial liabilities at fair value). The Ex Income NAV was also 273.67 pence per share (financial liabilities at par value) and 270.83 pence per share (financial liabilities at fair value).

RNS Metadata

Date	2 Sept 2021
Time	12:35:34
Category	Corporate updates
ID	5627K

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 5627K

Witan Investment Trust PLC

02 September 2021

WITAN INVESTMENT TRUST PLC

1 September 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 1 September 2021 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 (ex dividend)

Pence per share

Ex Income

Financial liabilities at par value

273.67

Financial liabilities at fair value

270.83

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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AI Summary

Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) as at 1 September 2021. The Cum Income (ex dividend) NAV was 273.67 pence per share (financial liabilities at par value) and 270.83 pence per share (financial liabilities at fair value). The Ex Income NAV was also 273.67 pence per share (financial liabilities at par value) and 270.83 pence per share (financial liabilities at fair value).

RNS Metadata

Date	2 Sept 2021
Time	12:35:34
Category	Corporate updates
ID	5627K

RNS Number : 5627K

Witan Investment Trust PLC

02 September 2021

WITAN INVESTMENT TRUST PLC

1 September 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 1 September 2021 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 (ex dividend)

Pence per share

Ex Income

Financial liabilities at par value

273.67

Financial liabilities at fair value

270.83

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLLFBFKLXBBZ

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Net Asset Value(s)

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