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AI Summary

Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) as at 16 November 2021. The NAVs per share, with financial liabilities at par value, were 278.66p (Cum Income) and 278.18p (Ex Income). With financial liabilities at fair value, the NAVs were 276.01p (Cum Income) and 275.54p (Ex Income).

RNS Metadata

Date	17 Nov 2021
Time	13:22:50
Category	Corporate updates
ID	7077S

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 7077S

Witan Investment Trust PLC

17 November 2021

WITAN INVESTMENT TRUST PLC

17 November 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 16 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

278.66

278.18

Financial liabilities at fair value

276.01

275.54

- 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 16 November 2021. The NAVs per share, with financial liabilities at par value, were 278.66p (Cum Income) and 278.18p (Ex Income). With financial liabilities at fair value, the NAVs were 276.01p (Cum Income) and 275.54p (Ex Income).

RNS Metadata

Date	17 Nov 2021
Time	13:22:50
Category	Corporate updates
ID	7077S

RNS Number : 7077S

Witan Investment Trust PLC

17 November 2021

WITAN INVESTMENT TRUST PLC

17 November 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 16 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

278.66

278.18

Financial liabilities at fair value

276.01

275.54

- 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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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata