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AI Summary

Witan Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at 13 September 2021. The NAVs were 269.47 pence per share for both Cum Income (ex dividend) and Ex Income when financial liabilities were at par value. With financial liabilities at fair value, both Cum Income (ex dividend) and Ex Income NAVs were 266.63 pence per share.

RNS Metadata

Date	14 Sept 2021
Time	12:53:18
Category	Corporate updates
ID	7470L

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 7470L

Witan Investment Trust PLC

14 September 2021

WITAN INVESTMENT TRUST PLC

14 September 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 13 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

269.47

Financial liabilities at fair value

266.63

- 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 reported its unaudited Net Asset Values (NAVs) per share as at 13 September 2021. The NAVs were 269.47 pence per share for both Cum Income (ex dividend) and Ex Income when financial liabilities were at par value. With financial liabilities at fair value, both Cum Income (ex dividend) and Ex Income NAVs were 266.63 pence per share.

RNS Metadata

Date	14 Sept 2021
Time	12:53:18
Category	Corporate updates
ID	7470L

RNS Number : 7470L

Witan Investment Trust PLC

14 September 2021

WITAN INVESTMENT TRUST PLC

14 September 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 13 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

269.47

Financial liabilities at fair value

266.63

- 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

NAVFZLFFFKLEBBL

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Net Asset Value(s)

Company Information

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