⌘K

t

AI Summary

Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) as at 24 November 2021. The NAV for financial liabilities at par value was 272.11 pence per share, and for financial liabilities at fair value, it was 269.46 pence per share. These values applied to both Cum Income Ex dividend and Ex Income calculations.

RNS Metadata

Date	25 Nov 2021
Time	12:38:23
Category	Corporate updates
ID	6271T

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 6271T

Witan Investment Trust PLC

25 November 2021

WITAN INVESTMENT TRUST PLC

25 November 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 24 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

Ex dividend

Pence per share

Ex Income

Financial liabilities at par value

272.11

Financial liabilities at fair value

269.46

- 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

NAVLELFLFFLXFBQ

AI Summary

Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) as at 24 November 2021. The NAV for financial liabilities at par value was 272.11 pence per share, and for financial liabilities at fair value, it was 269.46 pence per share. These values applied to both Cum Income Ex dividend and Ex Income calculations.

RNS Metadata

Date	25 Nov 2021
Time	12:38:23
Category	Corporate updates
ID	6271T

RNS Number : 6271T

Witan Investment Trust PLC

25 November 2021

WITAN INVESTMENT TRUST PLC

25 November 2021

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 24 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

Ex dividend

Pence per share

Ex Income

Financial liabilities at par value

272.11

Financial liabilities at fair value

269.46

- 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

NAVLELFLFFLXFBQ

t

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata