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AI Summary

Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) on 5 November 2021. As at 4 November 2021, the NAVs for financial liabilities at par value were 277.71 pence per share (Cum Income) and 277.42 pence per share (Ex Income). NAVs for financial liabilities at fair value were 275.21 pence per share (Cum Income) and 274.92 pence per share (Ex Income).

RNS Metadata

Date	5 Nov 2021
Time	12:26:41
Category	Corporate updates
ID	5340R

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 5340R

Witan Investment Trust PLC

05 November 2021

WITAN INVESTMENT TRUST PLC

5 November 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 4 November 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

277.71

277.42

Financial liabilities at fair value

275.21

274.92

- 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) on 5 November 2021. As at 4 November 2021, the NAVs for financial liabilities at par value were 277.71 pence per share (Cum Income) and 277.42 pence per share (Ex Income). NAVs for financial liabilities at fair value were 275.21 pence per share (Cum Income) and 274.92 pence per share (Ex Income).

RNS Metadata

Date	5 Nov 2021
Time	12:26:41
Category	Corporate updates
ID	5340R

RNS Number : 5340R

Witan Investment Trust PLC

05 November 2021

WITAN INVESTMENT TRUST PLC

5 November 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 4 November 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

277.71

277.42

Financial liabilities at fair value

275.21

274.92

- 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

NAVLELFBFFLLFBE

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Net Asset Value(s)

Company Information

AI Summary

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