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AI Summary

Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at 28 September 2021. With financial liabilities at par value, the NAVs were 266.04 pence per share (Cum Income) and 265.91 pence per share (Ex Income). Calculated with financial liabilities at fair value, the NAVs were 263.61 pence per share (Cum Income) and 263.47 pence per share (Ex Income).

RNS Metadata

Date	29 Sept 2021
Time	11:31:29
Category	Corporate updates
ID	3983N

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 3983N

Witan Investment Trust PLC

29 September 2021

WITAN INVESTMENT TRUST PLC

29 September 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 28 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

Pence per share

Ex Income

Financial liabilities at par value

266.04

265.91

Financial liabilities at fair value

263.61

263.47

- 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) per share as at 28 September 2021. With financial liabilities at par value, the NAVs were 266.04 pence per share (Cum Income) and 265.91 pence per share (Ex Income). Calculated with financial liabilities at fair value, the NAVs were 263.61 pence per share (Cum Income) and 263.47 pence per share (Ex Income).

RNS Metadata

Date	29 Sept 2021
Time	11:31:29
Category	Corporate updates
ID	3983N

RNS Number : 3983N

Witan Investment Trust PLC

29 September 2021

WITAN INVESTMENT TRUST PLC

29 September 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 28 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

Pence per share

Ex Income

Financial liabilities at par value

266.04

265.91

Financial liabilities at fair value

263.61

263.47

- 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

NAVBKLFLFKLXBBB

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Net Asset Value(s)

Company Information

AI Summary

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