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AI Summary

Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) as at 6 October 2021 on 7 October 2021. The NAVs per share were 261.70p (Cum Income) and 261.53p (Ex Income) for financial liabilities at par value, and 260.20p (Cum Income) and 260.03p (Ex Income) for financial liabilities at fair value.

RNS Metadata

Date	7 Oct 2021
Time	12:34:25
Category	Corporate updates
ID	3902O

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 3902O

Witan Investment Trust PLC

07 October 2021

WITAN INVESTMENT TRUST PLC

7 October 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 6 October 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

261.70

261.53

Financial liabilities at fair value

260.20

260.03

- 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 6 October 2021 on 7 October 2021. The NAVs per share were 261.70p (Cum Income) and 261.53p (Ex Income) for financial liabilities at par value, and 260.20p (Cum Income) and 260.03p (Ex Income) for financial liabilities at fair value.

RNS Metadata

Date	7 Oct 2021
Time	12:34:25
Category	Corporate updates
ID	3902O

RNS Number : 3902O

Witan Investment Trust PLC

07 October 2021

WITAN INVESTMENT TRUST PLC

7 October 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 6 October 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

261.70

261.53

Financial liabilities at fair value

260.20

260.03

- 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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Net Asset Value(s)

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