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AI Summary

Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) on 13 August 2024. As at 12 August 2024, the Cum Income NAVs were 269.46 pence per share (financial liabilities at par value) and 278.53 pence per share (financial liabilities at fair value). The Ex Income NAVs were 267.77 pence per share (financial liabilities at par value) and 276.84 pence per share (financial liabilities at fair value).

RNS Metadata

Date	13 Aug 2024
Time	12:11:09
Category	Corporate updates
ID	2927A

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 2927A

Witan Investment Trust PLC

13 August 2024

WITAN INVESTMENT TRUST PLC

13 August 2024

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 12 August 2024 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

269.46

267.77

Financial liabilities at fair value

278.53

276.84

- 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

NAVFXLFFZVLBBBK

AI Summary

Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) on 13 August 2024. As at 12 August 2024, the Cum Income NAVs were 269.46 pence per share (financial liabilities at par value) and 278.53 pence per share (financial liabilities at fair value). The Ex Income NAVs were 267.77 pence per share (financial liabilities at par value) and 276.84 pence per share (financial liabilities at fair value).

RNS Metadata

Date	13 Aug 2024
Time	12:11:09
Category	Corporate updates
ID	2927A

RNS Number : 2927A

Witan Investment Trust PLC

13 August 2024

WITAN INVESTMENT TRUST PLC

13 August 2024

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 12 August 2024 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

269.46

267.77

Financial liabilities at fair value

278.53

276.84

- 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

NAVFXLFFZVLBBBK

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Net Asset Value(s)

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